in audit of expense claims Prepare payment for staff claims from Oracle I-Expense Prepare AMEX reconciliation Prepare... monthly reconciliation schedules (prepayment, amortization and provision) Quarterly balance sheet substantiation Prepare...
in audit of expense claims Prepare payment for staff claims from Oracle I-Expense Prepare AMEX reconciliation Prepare... monthly reconciliation schedules (prepayment, amortization and provision) Quarterly balance sheet substantiation Prepare...
for syndications/participations to the core system, including notes, collateral, and guarantors. Operational Control & Reconciliation..., and PowerPoint, with a strong focus on Excel for data manipulation and reconciliation. Basic understanding of financial statements...
and financial reconciliation Initiative - remains proactive when suggesting improvements and solving problems, resolving...
to the processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and Closing...
processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and Closing & Reporting... in cash allocation process and bank reconciliation process Has good knowledge of SAP ERP Has good communication skills...
and process accounts reconciliation in communication with external / internal customers. Analyze disputes root causes based... account reconciliation / escalation cases. Manage complex customer accounts. Acts as a buddy of new joiners...
discovery and reconciliation tools and integrating data from multiple IT systems. Demonstrated experience defining...
to the processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and Closing...
desk queries Vendor invoices posting after 3 way match checking and related works Account reconciliation with 3rd party... and intercompany Vendor. Complete AP reconciliation& other monthly report/quarter end SOX report Any ad hoc tasks directed...
for syndications/participations to the core system, including notes, collateral, and guarantors. Operational Control & Reconciliation... in Microsoft Excel, Word, and PowerPoint, with a strong focus on Excel for data manipulation and reconciliation. Basic...
processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and Closing & Reporting...
of deal processing and review of work, compliance testing and data analytics and reconciliation. Why this role is important... of Loans in secondary market Complex reconciliation of cash and trade Excellent communication skills Analytical and Problem...
of trade confirmations, trade settlement, cash transfers to clients and banks, reconciliation of ledgers with the incoming...
, scheduled payment, and paydown; from the creation to the reconciliation of borrowing base and concentration limits; as well... Proficiency using the Microsoft Office Suite in particular Excel, PowerPoint and Microsoft Word Cash/Wire reconciliation...
of deal processing and review of work, compliance testing and data analytics and reconciliation. Why this role is important... of Loans in secondary market Complex reconciliation of cash and trade Excellent communication skills Analytical and Problem...
provider. Review the payable reconciliation for aged balances and coordinate with the service provider and Business units...
resolution of any reconciliation breaks. Comply with Policies and Procedures and established guidelines of the FIM...
processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and Closing & Reporting...
to the processing of outgoing payments, Cash allocation, Fixed Assets accounting, Accounts reconciliation and Closing...