18.04.2024 | 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 târziu20.04.2024 | Full-time | AyvensAt ALD Automotive LeasePlan, we are always asking What's next in mobility. Join our team and be part of a dynamic, exciting and engaging business, so we can discover What’s next together!Main responsibilitiesProcess invoices, payments and account reconciliations;Review and Route Vendor Inquiry
Uita-te mai târziu20.04.2024 | 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 târziu20.04.2024 | Full-time | Société Générale AssurancesFor the entities of Societe Generale Global Solution ifically, you will be required to Contribute to the closing of the accounting trial balance by posting accruals and by performing the reconciliations between inventory and accounting data. Prepare the audit trails for the work performed up
Uita-te mai târziu20.04.2024 | Full-time | ADPResponsibilitiesProduce timely and accurate payroll - includes all interface and payroll processing activities;Ensure quality controls in the payroll process and update documentation, includes reconciliation of results and audit checksExtract monthly and annual reports (YE activities) and act as a backup for SMEAct
Uita-te mai târziu20.04.2024 | Full-time | TELUS InternationalAdvances, daily petty cash register preparation and reconciliation with WorkdayChecking employees documents for cash advances justification; Posting expense reports, ensuring control and strict evidence on advances to employees and salary advances Bank statements postings of payments and receivables
Uita-te mai târziu20.04.2024 | Full-time | nVentOf invoices/transactions, from receiving and month end reporting to payment and y the accounting and fiscal procedures for booking/processing the invoices/transactions, accounts reconciliation, payments and other aplicable procedures;Research and resolve discrepancies with appropriate
Uita-te mai târziu20.04.2024 | Full-time | DB Schenker Global Business Services EuropeFinancial reports and recordsEnsure accuracy of postingsPerforming various analyses and preparingaccount reconciliationsAssisting with financial and tax auditsDocumenting and monitoring internalcontrols in support of auditing teamCoordinating more complex accountingprojects and initiatives with other
Uita-te mai târziu20.04.2024 | Full-time | GoodyearProvide analytical review and explanations together with result walkthroughs (Transmission reviews - Income statement and Balance sheet & Balance sheet reviews) Manage account reconciliation process (Preparation & Review) to ensure strong supporting evidence is maintained for all Balance Sheet account
Uita-te mai târziu20.04.2024 | Full-time | PSIFor the ly reporting and follow up on Reportable Adverse Events and Protocol er handling, accountability and reconciliation of investigational products and clinical ect, handle and maintain all site-specific regulatory documents as litate and support the contract
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Abonare la toate joburile de Reconciliation din România.