Accounting Control Investigations Officer

ACCOUNTING CONTROL AND INVESTIGATIONS OFFICER (JOB NUMBER: 2310SSOP16531) **About the job** The Accounting Control and Investigation Officer is in charge of ensuring accounting reconciliations between transaction system data and accounting system **Your Main Activities Are** - Justify breads between System Operation(SO) and accounting - Contribute to the...

**About the job** - The Accounting Control and Investigation Officer is in charge of ensuring accounting reconciliations between transaction system data and accounting system **Your Main Activities Are** Justify breads between System Operation(SO) and accounting Contribute to the resolution of SO data anomalies Resolving accounting anomalies generated by...

**About the job** - The Control and Investigation Officer is in charge of ensuring adequate Control & investigation of cash breaks and securities breaks (if applicable) **Your Main Activities Are** Monitoring of cash breaks and securities breaks Provide justification for the cash breaks and securities breaks Investigations and reporting on ITO...

ACCOUNTING CONTROL AND REPORTING OFFICER (JOB NUMBER: 2402CBO17523) **About the job** - The Back Office (BO) for Corporate Structured Credit provides servicing activities related to syndicated loans or complex bilateral credits. This includes loans to customers of different Business Lines. Complex credit transactions are booked in the credit management...

CASH INVESTIGATIONS OFFICER (JOB NUMBER: 2308SSOP15893) **About the job** - The Cash Investigations Officer is responsible to handle, manage and follow-up claims and queries regarding cash flows across several locations. The role deals with internal clients, counterparts and cash correspondents, being also responsible for dealing with several departments...

**About the job** The Back Office (BO) for Corporate Structured Credit provides servicing activities related to syndicated loans or complex bilateral credits. This includes loans to customers of different Business Lines. Complex credit transactions are booked in the credit management system and then transferred, after the first drawdown, to the Back Office...

**About the job** - The Back Office (BO) for Corporate Structured Credit provides servicing activities related to syndicated loans or complex bilateral credits. This includes loans to customers of different Business Lines. Complex credit transactions are booked in the credit management system and then transferred, after the first drawdown, to the Back Office...

Looking for a challenging role? As Chief Accounting Officer, you will be responsible for managing the accounting and treasury functions of our company. We offer a competitive salary based on your experience.We require a professional with a strong background in accounting, ideally with a bachelor's degree or equivalent experience. You should have at least 2...

**About the job** - The CBK Cash Investigations Officer is responsible to handle, manage and follow-up claims and queries regarding cash flows across several locations. The role deals with internal clients, counterparts and cash correspondents, being also responsible for dealing with several departments with Cash Management activities**Your Main Activities...

Fórum Selecção is looking for IT Finance Officer - Management & Control (M/F) for a Corporate Bank (Lisbon) Your main activities are: - Budget Management; - Budget instruction; - Assist in producing the management control reporting to WM IT CIO; - FTEs Analysis; - Produce the necessary information and analysis to support Top Management and Produce other...

**About the job** - The Cash Investigations Officer is responsible to handle, manage and follow-up claims and queries regarding cash flows across several locations. The role deals with internal clients, counterparts and cash correspondents, being also responsible for dealing with several departments with Cash Management activities **Your Main Activities...

**About the job** - The Control and Investigation Officer is in charge of ensuring adequate Control & investigation of cash breaks and securities breaks (if applicable) **Your Main Activities Are** - Monitoring of cash breaks and securities breaks (if applicable) - Provide justification for the cash breaks and securities breaks (if applicable) -...

COMPLIANCE REVIEW CONTROL OFFICER (JOB NUMBER: 2307CLHUB15531) **About the job** - The mission of the Compliance Review Control Officer is to ensure that Compliance operates effectively in line with RISK Operational Risks management & Permanent Control standards, as well as contribute to the Compliance risks servicing the Chief Compliance officers and...

Unlock Your Career Potential  At TMF Group, we're seeking an experienced Accounting & Tax Account Manager to join our dynamic team. As a key member of our organization, you will play a vital role in delivering exceptional services to our international clients.  Job Overview:Tax Compliance, Cash Management, Statutory Reporting, Corporate Reporting, Annual...

**About the job** - The mission of the Compliance Review Control Officer is to ensure that Compliance operates effectively in line with RISK Operational Risks management & Permanent Control standards, as well as contribute to the Compliance risks servicing the Chief Compliance officers and Operational perimeters by testing & challenging the end-to-end set up...

ACCOUNTING TEAM LEADER FOR THE ACCOUNTING CONTROLS TEAM (JOB NUMBER: 2311GSS16586) **Your Main Activities Are** - As Accounting justification Team Leader, your main activities are to - Define the capacity planning of the team - Follow-up the team’s planning and workload plan - Manage and assist the team members on their day-to-day activity - Contribute to...

**About the job** The mission of the Compliance Review Control Officer is to ensure that Compliance operates effectively in line with RISK Operational Risks management & Permanent Control standards, as well as contribute to the Compliance risks servicing the Chief Compliance officers and Operational perimeters by testing & challenging the end-to-end set up...

PAYMENT OVERSIGHT AND CONTROL OFFICER (JOB NUMBER: 2308SSOP15911) **About the job** - The Payment Oversight and Control Officer main mission is improving and strengthening the settlement process framework by monitoring and identifying payment incidents volume and root causes across the various products globally. The Payment Oversight and Control Officer is...

Job Description: We are seeking a highly skilled Global Intercompany Officer to join our team at Adecco. Responsibilities: • Identify and manage intercompany payables and receivables • Control intercompany netting and settlement • Investigate and propose solutions for intercompany discrepancies • Collect intercompany receivables and perform...

INVOICE QUALITY CONTROL OFFICER (JOB NUMBER: 2401GSS17208-1) **About the job** - The Invoice Quality Control (IQC) Officer is to acquire knowledge and on Sourcing to Pay activities for corporate entities including timely and accurate invoice processing **Your Main Activities Are** - Identify, complete and request missing information founded during the...