Bank Accountant Salary at Bmb Solutions BETA

Who we are: Recurrent Energy is a global player in the field of renewable energies, which develops, designs, builds, and manages plants that generate clean energy. Moreover, we provide highly specialized energy management and downstream services to both energy producers and consumers and use our know-how to manage third-party assets from a technical and operational perspective. Position summary: The selected candidate will be a member of Recurrent Energy’s Finance team reporting to the Accounting Manager. This role will be responsible for the bank administration and relationship management, preparing and coordinating supplier payments, preparing bank account reconciliations and cash accounting entries and taking care of all cash related duties. Key responsabilities: Bank administration. New bank account and user set up, bank account maintenance, remove/add user access. Bank relationship management. Interface with banking partners to resolve issues or implement new products. Approve wir

Client Partner (Global Account)- Banking & Financial Services Overview Client Partners plays a key role in our growth and are tasked with rapid business expansion within their assigned accounts, responsible for growth, health, and prospects of account relationships. The Client Partner is the end-to-end account owner responsible for overall account P&L and senior client relationships. We need a leader with extensive CxO level relationship building skills and executive connects, as well as a focus on revenues, operating margin, customer satisfaction, and employee growth and development. Must bring outstanding consulting skills and a deep appreciation of IT tools, techniques, systems, and solutions. Key Responsibilities · Drive profitable growth through identifying and leading all aspects of the closure of new, renewal, and expansion opportunities · Develop client engagement strategies and quantify costs of pursuit · Lead accountability against Measurable Revenue/Profit Growth within set

MORE ABOUT THIS JOB: OPERATIONS Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. For every new product launched and every trade executed, it is Operations that develops and manages the processes and controls that enable business flow. YOUR IMPACT What We Do At Goldman Sachs, our Operations professionals dont just manage processes we make things possible. Within a dynamic, multi-faceted division we partner with all parts of the firm to provide banking, securities, and asset management services to clients around the world. For every new product launched and every trade executed it is Operations that develops, manages and continually improves data, processes and controls. Who We Look For Goldman Sachs Operations professionals ar

Accounting Clerk II Accounting Clerk II Position Summary: In general, this position is responsible for reconciliation of multiple bank accounts, using manual and automated matching routines for accounts with a high volume of transactions; have ability to keep management informed of the status of account reconciliations and related unresolved issues. This position will also be heavily involved in the enhancement of the bank reconciliation process as we continue to grow and transition to Oracle. Accounting Clerk II Primary Functions: Performs and Reviews bank reconciliations and resolves issues promptly Monitors bank account activity Works closely with Retail Cash Desk, Financial Accounting, and Accounts Payable departments to identify reconciling items Participates in various accounting and cash management projects as needed Lead in building process and writing automation rules for new Cash Bank reconciliation process in Oracle Investigates processes and completes system documentation,

We've been retained by our client, a Stamford CT based Real Estate Owner, who seeks a Senior Treasury Accountant to play a key role on their Finance team, including overseeing Cash Management, Banking relationships and forecasting Responsibilities: Responsible for the management of over 100 bank accounts, including opening and closing accounts, reviewing bank reconciliations, and maintaining new and existing banking relations Review daily cash positions and reconcile inflows and outflows Interact with Senior Management and third parties (Auditors, Tax Advisors, third-party owners) in order to provide necessary information and communicate effectively Maximize overall efficiencies of treasury department by effectively streamlining policies and procedures Requirements: 3-6+ years’ experience in Accounting/Treasury function in the Real Estate or Hospitality industry Must have experience handling a large number of bank accounts (50+) Experience with Sage ERP system a plus Bachelor’s Degree

Join our team to lead and manage all aspects of bank account management and payment operations across our group's entities. This role is crucial in ensuring seamless, efficient, and compliant treasury operations. You will collaborate closely with our dedicated team, external BPO, and banking partners to optimize bank costs, guarantee smooth payment execution, and maintain the integrity of our bank account records. Main Responsibilities Bank Account Management Manage opening, closing, and maintenance of bank accounts across multiple jurisdictions, including KYC documentation updates. Maintain bank master data and update treasury management systems (TMS) with relevant documentation. Ensure compliance with banking regulations and internal policies for account management. Liaise with banking partners to negotiate terms, review account conditions, and minimize banking costs. Implement best practices for bank relationship management to optimize services and fees. Create and maintain e-bankin

**Job Description** The Accounting Clerk will provide accounting and financial advisory support to ARAMARK?s Business Services Center. Roles and responsibilities will include monitoring and supporting the business by assisting in the monthly close process and supporting various business projects. **Job Responsibilities** + Perform accounting and clerical functions to support the Business Services Center (account inquiries, accruals, etc). + Perform monthly bank reconciliations for a set accounts. + Research, track and resolve accounting issues. + Perform general ledger entries and reconciliation for month-end close. + Reconcile and analyze balance sheet and income statement accounts. + Review, analyze and monitor expenses. + Maintain and monitor applicable SOX controls and provide associated support to internal and external auditors. + Support internal and external audits by providing audit schedules, support and responding to inquiries. At Aramark, developing new skills and doing what

Overview: The Treasury Sr. Specialist is responsible for monitoring daily bank account and cash flow activities, updating the company check register, processing outgoing payments, performing bank reconciliations, AR monitoring, and assisting with month-end closing. Responsibilities: Essential Functions (To perform within this position successfully, the incumbent must be able to perform each essential duty satisfactorily. Other duties may be assigned.) Monitor daily fund activities for all bank accounts Update the company check register spreadsheet daily as new checks are processed Perform bank reconciliations daily Process outgoing payments (ACH, wire, check) in SAP Create clearing accounting documents in SAP for all incoming and outgoing payment transactions Research why outstanding checks have not been cleared in bank account and inform recipient of payment Assist with month-end closing and reports for Headquarters Research exception marked checks in positive pay system Assign invoic