26.04.2024 | Full-time | WorldlineAccurate data for your company - data that will be used in decision-making. Day-to-Day Responsibilities Perform daily booking process and reconciliation services Monitor and review account reconciliation and other controls Analyses of differences discovered in the process Communication with German
Uita-te mai târziu27.04.2024 | Full-time | GenpactCollection Accounts with Banks & Ledger-Sub Ledger• Manage & Resolve Customer Queries, Unapplied Remittances, Errors• Deduction management ( creation and reconciliation)• Perform collection actions by phone and email by contacting directly the customer and investigating the reasons for non-payments• Meeting
Uita-te mai târziu27.04.2024 | Full-time | EYOf the client and the significant lending, collateral, and economic risk factors. Perform auditing procedures like tests of controls, analytical review, tests of details, reconciliations
Uita-te mai târziu27.04.2024 | Full-time | Société Générale AssurancesGlobal Solution ifically, you will be required to Contribute to the closing of the trial balance and the monthly accounts, reconciliations and specific controls; Prepare the monthly inter-company reconciliations, with the recording, receipt and payment of all intercompany and intra-group
Uita-te mai târziu27.04.2024 | Full-time | DB Schenker Global Business Services EuropeJob description Being member of the respective transition team to relocate accounting activities to Bucharest Analyzing financial reports and records Ensure accuracy of postings Performing variance analyses and preparing account reconciliations Assisting with financial and tax audits Documenting
Uita-te mai târziu27.04.2024 | Full-time | DB Schenker Global Business Services EuropeManuals/other work documentation when required Reviewing journal entries of junior accountants to ensure accuracy Training and mentoring junior staff Performing various analyses and preparing account reconciliations Assisting with financial and tax audits Documenting and monitoring internal controls
Uita-te mai târziu27.04.2024 | Full-time | InetumMission Ensure on time and accurate data transmission to the group company according to Data Delivery Standards, including quality checks and reconciliations;Defining business specifications in conjunction with all involved departments according to Group (new or updated) Data Delivery requirements
Uita-te mai târziu27.04.2024 | Full-time | F063 DB Global Technology SRLTesting data feeds via SDP especially test execution;Setup reconciliation and data quality checks for data feeds with respect to RtB (Run the Bank).RequirementsProven understanding of bank processes;Knowledge of banking products;Experience in documentation of business requirements;Knowledge of data
Uita-te mai târziu27.04.2024 | Full-time | GenpactWith key customer contacts. Responsibilities• Perform routine accounting reconciliations, reduce account aging, and establish clear and concise communications
Uita-te mai târziu27.04.2024 | Full-time | Bosch GroupJob Description Checking of incoming payments in SAP; Posting of incoming payments in SAP; Reconciliation and monitoring of interfaces, including correction of mistakes; Reconciliation of credit notes and debit notes; Process requests for CL on new and existing customers; Performs solvency check
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