EMPREGO CASH PAYMENTS PROCESSING OFFICER

Qualifications bachelor degree (bank): cash management operations (swift; payments systems; correspondent banking); pack office (word;  excel; ppt); fluent english...

Qualifications master in finance, economics, management; banking environment; loaniq tool; relevant cash payment and reconciliation systems (swift, kalypso, plasnet...

Main responsibilities customer account management perform payment reconciliation (matching payments to invoices) in the accounting system... participate in the optimization...

About the job the principal collateral operations officer processes the net present value of the portfolio of trades between bnp paribas and its counterparties...

Follow up and resolution of unallocated and unidentified cash postings as well as unallocated/unidentified cash reporting... drive for resolution of reoccurring...

Your new role: the cash application team lead oversees daily application, processing and reconciliation of customer payments... main responsibilities: investigating...

cash flow planning and invoice management... handle the preparation and execution of salary payments... experience in cash flow management, accounting closures,...

This role is responsible for ensuring the timely and accurate processing of invoices, maintaining strong vendor relationships, and ensuring compliance with local...

This is a unique opportunity for engineers to join a growing team and shape the evolution of the payments industry, building and deploying compelling and scalable...

) management of the invoice workflow based on doa which will include invoice rejections and invoices placed on hold invoice enrichment / correction (ocr) ensure...

processing and categorization of debit notes and customer deductions... monitoring and processing of open items in customer receivables... further education in accounting...

Transactions & payments: oversee day-to-day transactions, including invoices and cash transactions, ensuring timely processing and payment requests...

In the ptp department: processing invoices, employee expenses and credit card statements, handling supplier queries and payments, cleansing supplier balances (aged...

O que procura nos candidatos qualifications: at least a high school graduate or with a bachelor´s degree willingness to develop in accounting area experience in...