General Ledger Accountant
supporting information is collated and submitted. Perform or assist in performing balance sheet reconciliations and bank...
supporting information is collated and submitted. Perform or assist in performing balance sheet reconciliations and bank...
do ● Reconciliation of client funds and outbound payments received across Ebury's network of bank accounts, across all back office systems... as required ● Funding client trades, where manual funding is required ● Verification of remitter bank account data ● Assign currency...
accounts. Verify all credit cards billing against the daily business report and prepare credit card and bank conciliation...
Eurozone's leader, we're committed to being the best Digital Bank with Branches in the industry. Our mission at ODS... and will be processed by Open Bank, S.A./ Open Digital Services, S.L. with registered office at Plaza de Santa Bárbara 2, 28004 (Madrid...
and the firm. As a Business Analyst within Corporate and Investment Bank Payments Operations, you will promote automation... our for more information about requesting an accommodation. About the Team: J.P. Morgan's Commercial & Investment Bank is a global leader...
supporting information is collated and submitted. Perform or assist in performing balance sheet reconciliations and bank...
clients such as AXA, Bupa, MSIG, Dai-ichi, Bank of China Group Insurance, and many more We're an international, diverse team...
;Categorize and reconcile bank statements and other financial transactions;Manage the payment request process, ensuring...
, social security number, registering with a GP and opening a bank account. Spanish classes can be arranged upon demand....
of paid holidays (excl. bank holidays) Option to work 100% remotely or come to the office - your choice! Ability to work...