25.04.2024 | Full-time | WorldlineAs well as managing the final consolidation You prepare monthly close package, perform detailed variance analysis on the reported financial information, and research and investigate any significant fluctuations You perform reviews and reconciliations on reported figures to ensure consistency and integrity
Uita-te mai târziu25.04.2024 | Full-time | BoschJob DescriptionMain objective of the job Responsible for the integrity of all accounting activities related to Accounts Receivable attributions and responsibilitiesProcesses bank statements;Posts incoming payments in SAP;Maintenance of the bank transitory accounts;Daily reconciliation
Uita-te mai târziu25.04.2024 | Full-time | GenpactAre paid in a timely manner;·Ensure that all reasonable discounts are taken on accounts payable;·Ensure that accounts receivable are collected promptly;·Ensure that periodic bank reconciliations are completed;·Ensure that requireddebt payments are made on a timely basis;·Maintain the chart of accounts
Uita-te mai târziu25.04.2024 | Full-time | Molson Coors Beverage CompanyAnd way of working and in full compliance with process empowerment levels; Ensures timely payments reconciliation/ application - customer clearing; ensures timely coverage for all order to cash processes Cash app BS reconciliation and variances validation for relevant GL A/R accounts; Price and quantity
Uita-te mai târziu25.04.2024 | Full-time | ContinentalAnd conduct research on tax compliance issues;Books in the accountancy, using SAP system, the data related to taxes;Prepares monthly closing by making reconciliations of the data related to taxes;Prepares reports related to taxes and follows up the overdue situation for each customer from his/her area
Uita-te mai târziu25.04.2024 | Full-time | Cluj-Napoca | GenpactInvoice in the ERP system • Reconciliations, month close reporting and periodic dashboard reporting as well as ad hoc reporting; • Resolution of queries received from retained business and vendors in Helpdesk tool/e-mails within the agreed SLA; • Perform vendor statement reconciliations; • Email
Uita-te mai târziu25.04.2024 | Full-time | AccesaAnd agreed project terms Constantly update the project plans while managing the client requests and reconciliation process Provide timely and accurate project forecasts Oversee invoicing, including validating team timesheets, reconciling discrepancies, resolving client disputes, and managing reporting
Uita-te mai târziu25.04.2024 | Full-time | Cluj-Napoca | Wolters Kluwer Financial Services Romania SRLBy evaluating the credit risk of a customer and making recommendations to the Finance Director/CFORegularly reviewing the credit limits of existing customers and make recommendationPrepare regular Aging reportsWeekly update of upcoming collectionsAccounts Receivable reconciliationCustomer relationsAd-hoc
Uita-te mai târziu25.04.2024 | Full-time | Sales ConsultingFinancial information as required; Proactively performing preventive quality controls and taking corrective actions when errors occur; Maintaining accountability for the standard chart of accounts and for the preparation of account analysis/reconciliations on a timely basis; Resolve supplier and customer
Uita-te mai târziu25.04.2024 | Full-time | Cluj-Napoca | Sales ConsultingTransfers, and ACH payments. - Ensure that payments are processed in accordance with established payment terms. - Communicate with vendors to resolve any discrepancies or issues with invoices. - Address vendor inquiries regarding payment status and provide necessary documentation. - Month-End Reconciliation
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