of Revenue Accounting, Expense Accounting, Intercompany Accounting, HR & Compensation Accounting, Cash & Bank Accounting and Cost..., SOX controls etc. · Provide reconciliation of reports and accounts, which includes Intercompany Reconciliation, Bank...
environment on international cash management matters (liquidity, disbursements, bank account management, etc.). The candidate... daily cash position, cash flow actual, short term forecast and treasury reconciliation. Oversee bank account management...
inquiries. Manage the month-end journal entries from accounting transactions over the calendar month including A/R and Bank... Reconciliations, operating accruals accounts payable/receivable, general ledger, payroll and utilities, cash flow, bank account...
Spanish bakery firm Europastry SA postponed its initial public offering, becoming the latest European firm to halt listing plans amid the region’s faltering IPO revival. Continue Reading »
The whipsawing of rates in the market for repurchase agreements suggests that the collapse in funding costs seen earlier in the year has come to an end. Continue Reading »
USA-STOCKS/WEEKAHEAD (SCHEDULED COLUMN, PIX):Wall St Week Ahead-Jobs, inflation data may break the US Treasury market out of narrow range Continue Reading »