AmWest Funding Corp. is a mortgage bank licensed to do residential lending in 41 states across America. . With its... bank statements. - Ledger reconciliation - Organizes supporting financial documents. - Researches reconciliation...
inconsistencies between Boutiques' reporting and Bank Account - Compliance with all applicable laws, regulations and Group rules**KEY... RESPONSIBILITIES** **Retail Accounting**: Perform daily reconciliation between sales, payments and cash in bank accounts. -Perform...
Aguinaldo days. - 25% Holiday bonus. - 25 vacation days + 7 extra bank holidays. - Food Vouchers / Grocery Card MXN/month...
payments. - Set up bank transactions on bank webpage. - Request payment approvals. - Send payment remittances to the vendors... to customer's websites. - Confirm payments on bank accounts. - Prepare statements for customers. - Record payments on ERP...
-10 years of relevant experience in Bank (2+ in credit risk). - Additional technical skills : SAS (Advance/intermediate...
at designated location or assigned geographical coverage area in order to increase revenue for the bank - Proactively approach Citi...
and process payments and ensure the accuracy of payment - Support on the elaboration of Monthly Bank Reconciliations...
Balance Accounts, Blackline/Minimum Controls - Prepare Weekly Journals - Month End Closure - Coordination & Bank Account... Maintenance, Online Banking, Cash Flow. Treasury. Coordination of Payroll Account Bank Funding & Balance maintenance - Internal...
's staff - Complete cashier and closing reports, counting the bank at the end of each shift securely - Accept and record wake...
and reconciling balance sheet and general ledger accounts. - Maintaining and reconciling Intercompany transactions. - Conduct bank...