Schedule: Monday to Friday from 9:00am to 6:00pm Salary: €17,537.76 gross per year Holidays: Paid Bank Holidays + 1 Extra Day...
of Banks and Bank Reconciliations. Invoice posting Treasury Qualifications Studies: Economic, Business, ADE, Accounting...
this is done with both integrity and accuracy. Ensure that bank accounts are opened in consultation with owners with a bank of strong financial... all payments are signed only by authorized parties and that positive pay and positive payee are in place on all bank accounts...
, accounts receivable, asset accounting, and bank accounting. Ensure seamless integration of SAP FI with other modules...
by verifying documentation and disbursements. Process regional payroll in a timely manner. Ensure periodic bank reconciliations...
of Banks and Bank Reconciliations. Invoice posting Treasury Qualifications Studies: Economic, Business, ADE, Accounting...
, ensuring efficient data flow and accuracy Manage and enhance In-House Cash (IHC) processes and Bank Communication Management...
, Treasury flows connected to accounting (Electronic Bank Statements, payments, etc) and other modules (Controlling, management... and Treasury, integration with Record to Report flow, Treasury flows connected to accounting (Electronic Bank Statements, payments...
of the team's portfolio based on the agreed standards. Send basic electronic correspondence to clients (invoices, bank...
is one of the world's largest financial institutions and the Eurozone's leader, we're committed to being the best Digital Bank... transformation, to address the bank’s requirements and customers’ needs. Monitor all project activities and timelines, reporting...