Jobmonitor. Search results for Rakuten Europe Bank S.A.

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  • Rakuten Europe Bank S.A.x
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  • Company Rakuten Europe Bank S.A. in Other
    14.07.2019 Updated on: 22.07.2019

    PURPOSE OF ROLE:The role will provide assistance & support to ensure the accounts are produced in an accurate & timely manner. Predominantly focusing on accounts payable and our EU IT Services billing function you will also be involved in various other areas accounting including fixed assets, general ledger, account reconciliations, banking & cashflow, audit, VAT and various reporting tasks.RESPONSIBILITIES & DUTIES• Accounts Payable - administration for supplier & employee invoices including posting, approvals, payments and query resolution. • Accounts Receivable – responsible for raising and chasing customer (AR) invoices for services rendered.• Manage the EU IT Services billing process.• Banking Support – set up supplier payments for approval, allocation of receipts & monthly bank recon...

  • Company Rakuten Europe Bank S.A. in Other
    14.07.2019 Updated on: 22.07.2019

    PURPOSE OF ROLE:The role will provide assistance & support to ensure the accounts are produced in an accurate & timely manner. Predominantly focusing on accounts payable and our EU Investment function you will also be involved in various other areas accounting including fixed assets, general ledger, account reconciliations, banking & cashflow, audit, VAT and various reporting tasks.RESPONSIBILITIES & DUTIES• Accounts Payable - administration for supplier & employee invoices including posting, approvals, payments and query resolution. • Accounts Receivable – responsible for raising and chasing customer (AR) invoices for services rendered.• Banking Support – set up supplier payments for approval, allocation of receipts & monthly bank reconciliations.• Cash Reporting - report on historic cash...

  • Company Rakuten Europe Bank S.A. in Other
    14.07.2019 Updated on: 22.07.2019

    PURPOSE OF ROLE:The person fulfilling this role is responsible to support the delivery of REB’s Banking and Payment services by performing critical AML/CTF Due diligence processes throughout the account opening of new clients and perform periodic reviews/monitoring of existing clients. RESPONSIBILITIES & DUTIES• Perform critical processes and controls -such as, but not limited to: AML/CTF due diligence process; Transaction Monitoring; Periodic reviews; Screening; Payment control process in accordance with relevant policies and procedures and meeting performance and quality expectation• Ensure active identification and escalations of risks to line Manager• Documentation of performed processes (process maps; training materials; work instructions)• Provide ad-hoc reports on work performance• ...

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