, and investment trades. Ensure completeness of supporting documentation for all transactions in alignment with internal policies and procedures. Reconcile transactions, accounts, and sub-ledgers ...
transactions to the VEFT bank file, as needed. Monitor and re-submit failures from the ESB interface for daily transactions from Capsil and GIAS to the SUN General Ledger. (BEL, CAB, SLA, SLB, SLT, SOT & SSL ...
Key Responsibilities: • Review, process, and verify booking transactions to ensure accuracy and compliance with company policies. • Disburse funds to vendors and/or brokers by EFT, Wire or Cheque ...
transactions and perform month-end bank reconciliations, ensuring timely closure of bank ledgers ... in tracking and reconciling intercompany transactions, • Experience in month-end activities ...
of transactions, providing technical guidance to team members. Interpret and analyze complex data ... Overview: Our client is one of the world’s leading organizations of independent assurance, tax ...
. Recommend plans for regaining lost and obtaining new business. Conduct all business transactions ... Career Opportunity Sales Associate Role Summary The purpose of the Sales Associate position ...
a full spectrum of services in assurance, consulting, tax, strategy and transactions. Fueled by sector ... At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally ...