Search Results: 42 vacancies
...Responsibilities:
● Handling all bookkeeping responsibilities like accounts receivable/payable, recording transactions, credit card/bank reconciliations
● Financial analysis and reporting for the leadership team
● Budgeting and other financial strategy...
...Hubdoc
Creating and sending invoices based on client tracking spreadsheets
Following established bookkeeping processes
Bank reconciliations
Other bookkeeping tasks as needed
Requirements
Strong experience with bookkeeping responsibilities...
...easy-peasy with these tools!)
~ Flexible time
~ On-time payment bi-weekly. Your salary will be transferred directly to your local bank account. (No fee will be deducted from you. We cover it so you can receive your exact payment to your local bank account)
Once...
...register and its monthly submission to Accounting Manager.
~ Ensures proper accounting of purchases and disposals.
~ Reconciles Bank Accounts and Cash daily and submit weekly report to Group.
~ Sends Treasury Report to the Accounting Manager at the end of every week...
...services for the investment management industry worldwide. Our 4000+ clients across 50+ countries include asset managers, wealth managers, banks, family offices, fund managers, fund administrators and prime brokers. Our solutions streamline their processes for portfolio...
...high level of customer service to internal and external stakeholders
Analysis, review, and management of claims
Liaise with the banks about the insurance claim of the customer
Minimum Requirements
~500GB Internal or External Hard drive + 2-3 years financial...
...to monthly accounting and closing and financial reporting.
Interact with property management, outside lender, outside equity and banking contacts.
Oversight of accounting and property manager system (RealPage).
Oversee monthly and quarterly distributions to...
...development opportunities
* International Team setup
* Flexible Working Policy – 100% remote
* A collaborative and innovative work environment
* Working with newest technologies and using modern tools (including MacBook)
* 21 days of holidays + bank holidays
....
Communicate effectively with clients to collect information and understand their loan requirements.
Ensure compliance with banking regulations and company policies.
Maintain precise loan files and databases.
Your Profile:
Experience in U.S. loan processing...
1000 - 2000 $
...operating expenses in Quickbooks
Daily/Weekly guest folio audits, review of undeposited funds, guest advanced deposits and draft bank reconciliations
Monthly owner statement processing
Monthly vendor reconciliations
Annual finance & accounting audits and reporting...
Remote job
...investment advice that meets client’s financial objectives and needs profile
Key Responsibilities
Partner with the Priority Banking Relationship Managers to provide timely and relevant investment advisory services given client’s financial objectives and needs...
...are looking for an experienced UI/UX designer or team of designers to help us with our start-ups website design. This is a crypto/banking platform and the theme will have to be constructed around that. We also have a good chunk of the site already designed but are looking...
...and presenting monthly financial statements, including income statements, balance sheets, and cash flow statements.
2. Reconciling bank statements and financial accounts.
3. Analyzing financial data to identify trends, opportunities, and potential risks.
4....
Remote job
...request for other information and/or status updates
Accounts Receivable and Accounts Payable Ledger.
Monthly Reconciliation of Bank Accounts o Account schedules (Prepaid expenses, Debt, Fixed Assets, and Equity)
Reconciliation of all accounts on an as-needed...
...the company’s debt portfolio
Providing financial information to current/potential investors, interacting with rating agencies
Banking Relations
~ Managing bank accounts, banking agreements, payment processing, banking arrangement negotiations
Financial...
...entities including review of accounts with subsequent adjustments.
● Perform accounts receivable, payable, and cash flow
● Perform bank and loan reconciliation
● Preparing and sending invoice
● Payroll Management
● Assist month end closing activities
●...
...Markets - Proven track record within a sales role in vertical markets of smart building and/or infrastructure segment e.g. finance/banking, hospital, stadium, theatre, hospitality, datacenter, high end office/residence buildings
Let’s Write the Next 100 Years Together...
...provides the rewards infrastructure for leading financial services brands across the world.
Our clients include the world’s largest banks, top tier card issuers and fintechs who utilise our rewards infrastructure to power their earn & burn rewards programs. These...
...wages and deductions, and enter data into payroll system.
Prepare and balance period-end reports and reconcile issued payrolls to bank statements.
Review time sheets, work charts, wage computation, and other information to detect and reconcile payroll...
...for trust account
Payments to suppliers and property owners
Reconciliation of the statements vs reservations.
Download bank statements and reporting balances across all bank accounts to required parties daily
Look after reconciliations daily...
