Bank Reconciliation Clerk

Ria Financial Services is the third-largest global money transfer company and a division of the North American public company Euronet Worldwide (Nasdaq: EEFT). Serving more than 165 countries in the world, RIA has emerged as a global leader in remittances and is a recognized benchmark in both quality and reliability of the service it offers to general...

Ria Financial Services is the third-largest global money transfer company and a division of the North American public company Euronet Worldwide (Nasdaq: EEFT). Serving more than 165 countries in the world, RIA has emerged as a global leader in remittances and is a recognized benchmark in both quality and reliability of the service it offers to general...

Ria Financial Services is the third-largest global money transfer company and a division of the North American public company Euronet Worldwide (Nasdaq: EEFT). Serving more than 165 countries in the world, RIA has emerged as a global leader in remittances and is a recognized benchmark in both quality and reliability of the service it offers to general...

Responsibilities The position responsibilities will include the following: 1.Assumes responsibility for the effective and timely performance of identifyingbination/batch files processed to general ledger items.2.Initiate and receivemunication with AR team, regarding inquiries and issues.3.Research reconciling items outstanding on all assigned accounts,...

Responsibilities Perform bank reconciliations to ensure the correct recording of thepany's financial movements.Reconcile Bank Accounts Post Month end Journal Entries Resolve issues between Banks and RIA Follow up on all unresolved issues daily until resolved Post Journal entries for month end close Qualifications Education: It is required to have a minimum...

Our client, a local construction company based in Shenstone, requires a Purchase Ledger Clerk on a permanent basis.THE ROLE Working in a small team, you will be responsible for processing high volumes of purchase invoices and transactions. Accurate and efficient inputting on a daily basis, as well as reconciling supplier statements, will be part of your...

col-wideJob Description:Updating, checking and matching of the treasury program (XRT) with the banks for daily management. Execution, checking and control of SAP payments issued from Accounting. Administrative control of bank documentation received from the bank. Collaboration in the preparation and reconciliation of all monthly reports (DSO, Credit...

Job summary Junior Accountant position in the Iberia Finance TeamSupporting with accounting duties and finance activitiesWorking with the Finance Manager and reporting to them Job seniority: entry level Responsibilities • Posting invoices• Managing outgoing invoices process, including self-billing for Licensees and retailers invoicing• Preparing and...

Job summary Junior Accountant position in the Iberia Finance TeamSupporting with accounting duties and finance activitiesWorking with the Finance Manager and reporting to them Job seniority: entry level Responsibilities • Posting invoices• Managing outgoing invoices process, including self-billing for Licensees and retailers invoicing• Preparing and...

What we do?:The financial services market is going through a generation change, driven by disruptive challenges and innovation. Thanks to technology, globally diversified investing can be finally accessible, and understandable with fair and transparent pricing.In ETFmatic, a part of Aion Bank, our ambition is to democratise investing by providing a digital...

What we do?:The financial services market is going through a generation change, driven by disruptive challengers and innovation. Thanks to technology, global diversified investing can be finally accessible, understable with fair and transparent pricing.In ETFmatic, a part of Aion Bank, our ambition is to democratise investing by providing a digital automated...

**Position**: Do you want to start your career as a treasurer? LVMH Beauty Iberia is looking for a Treasury Intern, join our team! Your main responsibilities will be: - Updating, checking and daily reconciliation of the treasury management program with the banks. - Execution, checking and control of SAP payments issued from Accounting. - Updating,...

**About Ouro**: Ouro is a global, vertically-integrated financial services and technology company dedicated to the delivery of innovative financial empowerment solutions to consumers worldwide. Ouro’s financial products and services span prepaid, debit, cross-border payments, and loyalty solutions for consumers and enterprise partners. Ouro's flagship...

As a finance intern you will work closely with the finance manager. Some of your duties will be:·      Make the counting of the “cuenta casa” (hotel staff consumptions).·      Bank reconciliation.·      Post and review supplier’s invoices.·      Monthly inventory accounting.·      Rotation through all department...

As a finance intern you will work closely with the finance manager. Some of your duties will be:· Make the counting of the "cuenta casa" (hotel staff consumptions).· Bank reconciliation.· Post and review supplier's invoices.· Monthly inventory accounting.· Rotation through all department areas: credits, audits, payments, etc. Requisitions:Fluent in...

As a finance intern you will work closely with the finance manager. Some of your duties will be:· Make the counting of the "cuenta casa" (hotel staff consumptions).· Bank reconciliation.· Post and review supplier's invoices.· Monthly inventory accounting.· Rotation through all department areas: credits, audits, payments, etc. Requisitions:Fluent in...

Follow Standard Operating Procedures regarding Treasury and implement Group guidelines Participate in the implementation of Group, Local and Zone projects Ensure daily bank statement integration, posting & clearing (including D2C business) Prepare and document monthly bank reconciliation Ensure completeness of FX postings and reconciliation at month end...

.ABOUT USWelcome to TrustCloud, a pioneering global tech company equipped with a cutting-edge choreographer that orchestrates and safeguards secure digital transactions. At TrustCloud, our mission is to empower corporations worldwide by ensuring the security of online transactions through our TrustCloud Platform.We are on the lookout for a talented...

About Ouro:Ouro is a global, vertically-integrated financial services and technology company dedicated to the delivery of innovative financial empowerment solutions to consumers worldwide. Ouro's financial products and services span prepaid, debit, cross-border payments, and loyalty solutions for consumers and enterprise partners.Ouro's flagship product...

Assistant Accounts Receivable - Portuguese - Assistant Accounts Receivable - Portuguese - Ria Madrid, SpainAssistant Accounts Receivable - Portuguese - Ria Madrid, Spain Posted 1 day ago Permanent CompetitiveRia Financial Services is the third-largest global money transfer company and a division of the North American public company Euronet Worldwide (Nasdaq:...