funds. Reconcile daily and monthly bank statements for all cash accounts. Ensure full compliance with company policies...
within the bank helps ensure operations are within a defined risk appetite and contribute to the overall objectives of the bank... bank to anticipate, assess, and mitigate potential risks, crucial for the bank's success. Responsibilities: Support...
, we will count on you to… lead treasury advisory projects in various field, such as treasury restructuring, bank relationship... rationalization, bank cost optimization, cash-pool implementation, etc, coordinate different digitalization and system implementation...
General Information Job ID 53868 Company UniCredit Bank Hungary Zrt. Competence Line Retail Banking... lelsz, amire büszke tudsz lenni! Nekünk az UniCredit pont ilyen hely! Mire számíthatsz nálunk A Bank lakossági, ill...
bank reconciliations Perform balance sheet reconciliations and follow up on open items Support monthly closing tasks...
master data updates, including bank detail and address changes, ensuring accurate supplier information. Provide SmartBuy...
-on experience in executing corporate accounting processes, such as cash and bank accounting, accounts payable or accounts receivable...