Employee (D/m/w) Bank Reconciliation and - Nichols, WI, United States - BlueWave Solutions

BlueWave Solutions
BlueWave Solutions
Verified Company
Nichols, WI, United States

2 weeks ago

James Miller

Posted by:

James Miller

beBee Recruiter
Freelance
Description

We would like to introduce ourselves to you:
TeamBank AG is the expert for liquidity management in the
Cooperative Financial Group Volksbanken Raiffeisenbanken with the easyCredit product family.

Following the motto "shaping instead of managing", we believe that nothing drives us forward as quickly as the entrepreneurial spirit and initiative of each individual employee.


Are you a merchant (m/f/d) with a focus on banking, passionate about numbers, finance, and refinancing? Do you enjoy new challenges and appreciate digitalization and automation? Then the 18-member team "Financial Accounting" at TeamBank is looking forward to your application.


In this diverse and varied role in trade transaction processing, you will be the contact person for various departments and functions at TeamBank.

You will support us in our daily business, so that soon your name will stand for competent information in the field of trade transaction processing.


You will shape:


  • The accounting processing of trade transactions, in particular the investment, booking, and verification of promissory notes, registered bonds, revolving credit, and swaps
  • The payment processing of banking transactions as well as liquidity supply and call money
  • The account creation and reconciliation
  • The execution of monthly, quarterly, and annual financial statements
  • The monthly reconciliation of counterparties
  • The control center for proprietary trading, including daily reporting to the monitoring authority for proprietary trading
  • The responsibility for the valuation system zeb/Trading
  • The
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