in the office. As an Accounting and Reporting Supervisor you will be responsible for accounting, regulatory compliance... all transactions needed for monthly closing in accounting system Ensure completeness of information received for monthly closure...
includes: trade monitoring and reporting, market matching and transaction settlement. This position is based on multiple..., Accounting Teams etc. Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades...
with us! Job Description To support the Ocean Import manager/supervisor in the smooth running of the department within the branch, which includes...) BNF no INV/IBB Report - (Daily) Consol Not Settled - (Daily) EDE Report - (Daily) Accounting Reports (Daily) - A/P...
accounting including, invoice processing, retainage, construction close-out, fixed asset set-up, and financial reporting.... Job responsibilities Review capital project expenditures to ensure accounting treatment is appropriate and in accordance with GAAP...
transactions. It includes: trade monitoring and reporting, market matching and transaction settlement and requires understanding... with internal and external stakeholders like: Brokers, Custodian, Accounting Teams etc. Perform control functions such as daily...