Transactions Check

Our client is looking for a Transactions, Check & Release Clerk who will be responsible for verifying the encoding of vouchers and executing payment instructions. **Description** - Verifies that the encoding matches the supporting documents and executes the payment instructions (SWIFT); - Verify, validate and execute payments encoded by the Input unit (by...

Verification of the encoding corresponding to the vouchers and execution of the payment instructions (SWIFT). **Description** - Verify, validate and execute payments encoded by the Input unit (by comparing the records in the system with all supporting documents); - Verify and validate all internal orders (Treasury, Control Unit, Accounting, Securities, etc.)...

Onze klant is op zoek naar een Transactions, Check & Release Clerk die verantwoordelijk zal zijn voor het controleren van de codering van bewijsstukken en het uitvoeren van betalingsopdrachten. De ideale kandidaat heeft ervaring in cash management en een goede kennis van financiële producten. Onze klant biedt je een opdracht van 6 maanden. **Description** -...

Onze klant is op zoek naar een Transactions, Check & Release Clerk die verantwoordelijk zal zijn voor het controleren van de codering tegen bonnen en het uitvoeren van betalingsopdrachten. De ideale kandidaat heeft ervaring in cash management en een uitstekende kennis van financiële producten. Onze klant biedt een opdracht van 6 maanden. **Description** -...

Verification and encoding of payment instructions received by customers to allow for their to allow for subsequent execution. **Beschrijving** - Check the validity (signatures, consistency, etc.) of the payment instructions received by - Verify and complete all orders received via HBS (Home Banking Services) that do not Check and complete all orders...

**Description** - Vérifie que l’encodage correspond aux pièces justificatives et exécute les instructions de paiement (SWIFT) ; - Vérifier, valider et exécuter les paiements encodés par l’unité Input (en comparant les enregistrements dans le système AS400 et toutes les pièces justificatives) ; - Vérifier et valider tous les ordres internes...

Vérification de l’encodage correspondant aux pièces justificatives et exécution des instructions de paiement (SWIFT). **Description** - Vérifier, valider et exécuter les paiements encodés par l’unité Input (en comparant les enregistrements dans le système et toutes les pièces justificatives) ; - Vérifier et valider tous les ordres internes...

**Description** - Vérifie que l’encodage correspond aux pièces justificatives et exécute les instructions de paiement (SWIFT) ; - Vérifier, valider et exécuter les paiements encodés par l’unité Input (en comparant les enregistrements dans le système AS400 et toutes les pièces justificatives) ; - Vérifier et valider tous les ordres internes...

**Description**: **Organisation du département**: Dépend du responsable de l’Unité « Transactions International ». Responsabilités: Vérification et encodage des instructions de paiement reçues par les clients pour en permettre l’ultérieure exécution. **Tâches principales**: ? Vérifier la validité (signatures, cohérences, etc.) des...

Verificatie van de codering van de bewijsstukken en uitvoering van de betalingsopdrachten (SWIFT). **Description** - Verifiëren, valideren en uitvoeren van door de invoereenheid gecodeerde betalingen (door de records in het systeem te vergelijken met alle bewijsstukken); - Verifiëren en valideren van alle interne bestellingen (schatkist, controle-eenheid,...

You will perform daily validation activities and ensure that all physical and financial GAS transactions are captured and validated in a timely manner in accordance with the business procedures - You will perform daily validation of relevant pricing information (spot/forward) and ensure that all relevant market data is validated in a timely manner according...

Perform daily validation activities and ensure that all physical and financial GAS transactions are captured and validated in a timely manner in accordance with business procedures - Perform daily validation of relevant pricing information (spot/forward) and ensure that all relevant market data is validated in a timely manner according to business...

Perform daily validation activities, making sure all physical and financial GAS transactions are duly and timely captured and validated accordingly to the company procedures; - Perform daily validation activities of relevant price information (spot/forward), making sure all relevant market data information is duly and timely validated accordingly to the...

**Context**: Within our CFO division, we are looking to reinforce our Accounts Payable department with a talented Accounts Payable Accountant. The mission of the Accounts Payable team is to provide the highest level of customer service to all external and internal customers, to process invoices and expense notes in a timely and accurate manner, to perform...

You will be responsible pour the followed tasks: - Receive supplier invoices, check for proper documentation, coding and accuracy and seek budget holders approval, thereafter make timely payments to the suppliers; - Perform month end closure of accounts. Ensure the “month end checklist” is followed, all the corrections done in the in-tray, clearance of...

_This job posting is for a position at a Hotel owned and operated by, an independent franchisee, not by IHG or its affiliates. IHG has no involvement in the hiring or day-to-day employment policies or practices of franchisees._ **About Us** Travel is a journey. We help make it a joy. Starting with a warm, inviting welcome for all guests, whether traveling...

Job Description: Hotel Receptionist at Helmet Hotel, Schaarbeek **Responsibilities**: - Greet guests with a warm and friendly demeanor, providing a positive first impression. - Perform check-in and check-out procedures efficiently, ensuring accuracy in guest information and billing details. - Assist guests with inquiries, requests, and complaints promptly,...

Responsibilities:Our ideal candidate will be responsible for:1. Managing daily bank statement bookings, credit checks, and cash management to ensure accurate and timely financial transactions.2. Processing payment runs and receivables management to minimize outstanding balances and optimize cash flow.3. Preparing VAT declarations, VAT returns, summary...

**Additional Information** **Job Number**24193032 **Job Category**Rooms & Guest Services Operations **Location**Courtyard Brussels, Avenue des Olympiades 6, Brussels, Brussel, Belgium, 1140 **Schedule**Full Time **Located Remotely?**N **Position Type** Non-Management *** Our jobs aren’t just about giving guests a smooth check-in and check-out. Instead,...

**Job Number** 24159978 **Job Category** Rooms & Guest Services Operations **Location** Courtyard Brussels, Avenue des Olympiades 6, Brussels, Brussel, Belgium VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Our jobs aren’t just about giving guests a smooth check-in and check-out. Instead,...