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These jobs were popular with other job seekers Join this leading international company. Duties & Responsibilities Be responsible for the overall accounts payable process and main point of contact with all suppliers for multiple entities including payroll journals, processing cash and bank ...

... rporate Actions and updating the systemCapturing daily cash movements as well as trades and updating transactionsInvestigating and answering queries with dealers; brokers; custodians; auditors and clientsEnsuring compliance with company policy and procedures; client service level agreements and ...