Sr. Analyst, General Accounting (Hybrid, Puerto Rico)
. What You Will Do Prepare 50+ monthly bank account reconciliations in various currencies. Assist in reconciliation research items with the goal...
. What You Will Do Prepare 50+ monthly bank account reconciliations in various currencies. Assist in reconciliation research items with the goal...
and suitability to the role. Personal data held by the Bank relating to employment applications will be used in accordance...
and suitability to the role. Personal data held by the Bank relating to employment applications will be used in accordance...
(Housing Institute) requirements, as well as tax payments. Manage internal and external audits. Ensure that the bank...
with calls through assigned call center queue/s. Assist in escalation calls and high level depository bank/Partner/STW..., Loss Reports, weekly updates and Sponsor Bank calls. Provide merchants with education on outstanding balances to include...
accounting process of a bank and experience in managing audits and regulators. Very good technical and communication capacity...
based on merit and suitability to the role. Personal data held by the Bank relating to employment applications...
data for simple to complex credits are mapped appropriately into the bank's matrix and analysis tool. Provides comments... and interim financial statements and business and individual tax returns in accordance with bank guidelines (focus on more complex...
. Reconcile bank, liability, credit card accounts, and vendor statements. Close monthly books for timely reporting. Onboard new...
and suitability to the role. Personal data held by the Bank relating to employment applications will be used in accordance...