Description du poste Mise en ligne le 28-07-2021 AMOA Produits Cash Management Contexte du recrutement et définition de poste Nous recrutons au sein de la banque transactionnelle un AMOA Produits Cash Management ...
Description du poste Mise en ligne le 29-07-2021 Transaction Banker Cash & Trade Rattaché à l'entité Animation et support de la banque transactionnelle, en tant que Transaction Banker Cash & Trade vous serez amenés à vendre dans l a Région Nord les produits standards ...
Reporting into our Director of Finance, you will be responsible for monitoring and recording all income and postings through the process of a detailed daily audit, ensuring the accurate recording and classification of revenue and related transactions, and enabling ...
KEY JOB RESPONSIBILITIES General Ledger Review all General Ledger transactions to ensure accuracy of transactions Prepare, maintain and update all reconciliations pertaining to General Ledger accounts Follow up with concerned for refund / recovery of amounts receivable ...
Job Description PURPOSE OF JOB: To support the Finance Manager by taking full responsibility of daily accounts, by maintaining the accounts of daily transactions. To ensure efficient & accurate IKEA accounts. ...Follow-up of credit cards and payments with the bank. Clearing of Credit Customer. Credit card reconciliation- system vs. actual on a daily, weekly & monthly basis. Reconciliation of down-payments with the General Ledger on a monthly basis. ...
Cash flow estimation. Manage relations and operations with the banks. Payments to suppliers, customers, and intercompany transactions. Interact with other teams of the company. Perform required SOX control What skills do I need? ...
You will be focusing on supporting Accounting, Tax, Cash Flow Management, Internal Controls related activities as well as company financial reporting....Your key responsibilities related to Accounting will cover: Handling accounting transactions of JTI NA in accordance with IAS/IFRS & local requirements to ensure full compliance with local and JTI policies ...
Manage Cash Flows. Personnel: To staff most suitable persons in direct report positions. To coach, train & motivate towards development of team. To set personnel objectives, targets, guidelines and assess direct and indirect reports....Regional: communication with regional adidas subsidiaries on intercompany transactions ...
Settles bill accurately through credit card or cash transaction. Maintains a balanced bank assigned by the hotel. Makes change, cashes checks, exchanges foreign currency. Reconciles all transactions at the close of each shift. ...