Work Schedule: Monday to Friday from 10:00 am to 14:00 pm Salary: €9,230.76 gross per year Holidays: Paid Bank...
. Preparing Notes and comments/explanations.. Daily bank statements / assigning payments G/L Account reconciliations...
in analysis, budgeting, and forecasting methods Trade finance experience within a commodity trading firm or bank, with expertise... in managing bank relationships and securing new financing for working capital Understanding of liquidity management and FX...
and support to the bank's country coverage teams on a wide range of legal issues, including regulatory compliance, risk management..., project management and transaction matters. Representation of the bank in legal proceedings related to its operations in the...
issues. Bank Reconciliations and Account Control Perform periodic bank reconciliations and reconcile other relevant...
suppliers with Bank out movements. Concur treatment of expenses reports. Accounts Receivables Daily check of X Store/ SAP...
, including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, corporate services...
minimum documentation requirements to be able to be contracted in country: NIE- Social Security Affiliation Number in Spain (NAF) and Bank...
, general ledger entries, and bank reconciliations. Financial Reporting: Assist in the preparation of monthly, quarterly...
, general ledger entries, and bank reconciliations. Financial Reporting: Assist in the preparation of monthly, quarterly...