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- ...and audit financial transactions for accuracy.; Guest & Crew Transactions: Oversee Guest and Crew ATMs, ensuring credit card settlements are completed accurately each voyage. Investigate any cash variances promptly and in accordance with standard procedures.;...SuggestedFixed term contract
- ...ensure adherence to company policies and procedures. ; Ensure accurate balance of onboard revenue systems (PMS vs. POS) and execute settlements with third-party vendors as per corporate agreements.; Guest & Crew Transactions: Oversee ATM operations, credit card...SuggestedFixed term contract
- Over 8 years of working experience in settlement-related roles; majors in Accounting, Finance, Mathematics or related fields; experience in cross-border logistics settlement is preferred. At least 3 years of team management experience. Sound professional ethics, strong...SuggestedWork experience placement
- ...transactions required by Guests including and not limited to traveler checks, stamps, foreign exchange, gratuity adjustments and settlement of shipboard accounts in accordance with the company’s established accounting policies and procedures.; Perform administrative and...SuggestedFixed term contractWork experience placementLong distanceFlexible hoursShift workNight shift
- Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of ...Suggested
- Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions · Identifying...SuggestedImmediate start
- Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately...SuggestedWork experience placementShift work
- The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new...Suggested
- ...guidelines) · Authorisation and activation of new leases · Check, prepare and submit requests to financiers for approval & settlement · Ensure tasks are completed in full compliance with company policies, financier guidelines & regulatory requirements ·...SuggestedWork at office
- In these roles you will be responsible for: Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying reasons for variances in cash/assets through bank & custody statements and other supporting...SuggestedImmediate startMonday to FridayShift work
- ...is a strong plus. Technical Proficiency: Skilled in CAD and Office software. Extensive experience in project site management, pre-settlement/visa management, and a solid understanding of decoration construction processes, including mechanical, electrical, air...SuggestedWork at office
- ...negotiating with customers, receiving orders, and arranging booking space, transportation, cargo tracking, customs declaration, settlement and other matters; 2. Prepare sea/air transport documents and other related files, be responsible for entering receivables and payables...SuggestedOverseas
$35 - $40 per hour
...Summary Our client is seeking a detail-oriented Back Office Analyst to support mid- and back-office treasury operations, including settlements, bank account administration, and financial controls. This role is responsible for executing financial transactions, reconciling...SuggestedDaily paidFull timeContract workLocal area- ...collection. 2. Manage and nurture existing advertiser relationships: Proactively maintain client accounts, including negotiating settlement cycles and payout rates. 3. Maintain deep vertical expertise within Lead Generation: Possess and continuously update knowledge of...SuggestedContract workOverseas
- ...negotiations, help resolve cooperation-related issues, and ensure the successful implementation of projects. - Maintain customer relationships with various local institutions, provide after-sales support, and coordinate with local banks to ensure smooth trade settlements.SuggestedLocal areaOverseas
- ...CPI and CPA customers. 2. Responsible for business negotiations, business plans, contract signing, project tracking and business settlement of subsequent projects for cooperative projects; 3. Familiar with obtaining advertiser information and market information through...Contract workOverseas
cny27,000 - cny35,000 per month
...* Benefits Plan: Entry Visa &Work permit Relocation Allowance : MAX CNY 15,000 (For shipping purpose only, Fapiao needed) Settlement Allowance: MAX CNY 2,000 (Pre-tax) Monthly comprehensive Allowance: Employee will get 8,000 RMB comprehensive allowance per month...Full timeSummer holidayRelocation package- ...experience of T24 functional modules such as fees and charges setup, core securities module (from portfolio configuration until trade settlement), corporate actions, security master setup & configuration, TPH, security position configuration, futures & options configuration...Remote jobFull timeLocal area
- ...or others miscellaneous issues. The role involves assisting customers with account inquiries, statements, outstanding balances, settlements, disputes, documentation requests, and general post-closure support while ensuring compliance with Canadian banking regulations and...Shift workNight shift
- ...，与各业务部门和共享服务中心对接； 7. 监控海外公司的库存和资产，并进行相应的盘点和资产处置； 8. 根据需要协助处理其他临时性工作。 1. Responsible for the general ledger accounting and settlement of overseas companies. 2. Responsible for month-end closing & reconciliation of overseas companies. 3. Review overseas subsidiaries...Full timeLocal areaOverseas
- ...Vietnam; candidates with local banking connections are preferred. Location: Long An 1. Handle daily cash transactions and bank settlements, ensuring fund security. 2. Maintain daily ledger entries, performing daily and monthly reconciliations to ensure accuracy. 3. Review...Local area
- ...environments with multi-entity andmulti-currency operations. • Advanced knowledge of FX, including: FX exposure analysis + Cross-border settlement flows + Currency risk management • Strong understanding of accounting principles and financial controls. • Experience working...
$120k - $130k
...strong client contact. Position Summary Experienced plaintiff personal injury paralegal to manage case workflow from intake through settlement or trial. Candidate will support one or more attorneys with case development, client communication, investigation, discovery,...Full timeWork at office- ...of Affiliate channels such as ShareaSale, Admitad, etc., to expand website traffic, increase sales, enhance SEO, manage the fee settlement etc... 3. Formulate and promote Affiliates recruitment and event promotion plans, and strengthen the relationship with the Affiliate...Overseas
$31.25 - $36.06 per hour
...on coordinating merchandise with themed event days, feedback on items highly desired by fans, and submitting show day merchandise settlements This role is for you if Required Qualifications: ● Two years of live event experience coordinating multiple teams and...Hourly payTemporary workFixed term contractFlexible hours- ...of front to back trade lifecycle Deal capture Downstream processing PL Risk management Accounting and settlements Own end to end delivery including functional design development coordination testing implementation and user support...Full timeRemote work
- ...that respects your experience. • Draft strong court materials, including pleadings, affidavits, motions, conference briefs and settlement proposals. • Manage and review disclosure, including complex financials, and prepare financial statements and net family property...Flexible hours
cny20,000 - cny40,000 per month
...international trips will be provided annually as a reward for your outstanding work performance. - Flexible payment methods: Various settlement methods are available, and specific details can be discussed face-to-face or through video conferences. - Flexible working mode...Part timeWork experience placementFreelanceRemote workFlexible hours- ...compliance with regulatory and operational risk standards, both internal and external. Manage transaction processing, reconciliations, settlements, and exception handling with zero defect focus. Oversee large-scale transitions and migrations, ensuring seamless knowledge...
cny10,000 - cny30,000 per month
...independently in a remote setting, manage time effectively, and ensure accurate tracking of communication records. Compensation & Settlement The compensation will be calculated based on the quantity of candidate communications and the level of candidates (as defined...Part timeWork experience placementRemote workFlexible hours