Locuri de muncă de Reconciliation în România

28.11.2024 | Full-time | AECOMJob Description The Cash Reconciliation Specialist will be responsible for reconciling all payments through multiple bank accounts for Europe. This role will be responsible for reviewing bank statements, posting and allocating all payments, preparing journal entries and cash reporting. Working

28.06.2024 | 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

11.07.2024 | Full-time | WorldlineBucharest, Romania This is Worldline. We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and international

30.11.2024 | Full-time | CPS Fortrea Clinical Development Limited, Maidenhead Sucursala BucurestiPassionate about numbers but also bring valuable clinical trial experience to the table. In this role, you'll be responsible for managing financial reporting for grant payment budgets, including forecasting, reconciliation, and generating reports at the study you're detail-oriented, skilled in Excel

29.11.2024 | Full-time | Bosch GroupStatements; Posts incoming payments in SAP; Maintenance of the bank transitory accounts; Daily reconciliation of bank related accounts; Automatic cash collection of due invoices (ex. Direct Debit); Processes rejected direct debit; Calculates bad debts allowance; Customer vendor compensation; Processes

29.11.2024 | Full-time | BoschPosts incoming payments in SAP;Maintenance of the bank transitory accounts;Daily reconciliation of bank related accounts;Automatic cash collection of due invoices (ex. Direct Debit);Processes rejected direct debit;Calculates bad debts allowance;Customer vendor compensation;Processes financial

29.11.2024 | Full-time | VodafoneTo monthly forecasting, commitment receipting, month end these activities you will have a great impact on our business Manage and consolidate financial reporting, ad-hoc reporting requirements and handle PO-related reporting or queries and see the financial control

29.11.2024 | Full-time | Linde Gaz Romania SRLLinde Gaz Romania SRL Senior Reporting Controller (m/f/d) Timisoara, Romania｜req19405 What you will enjoy doing You will participate in the month end closing activities (running settlements, accruals and provisions computation, etc.) Responsible for various types of reconciliations, analytical

29.11.2024 | Full-time | Bosch GroupMonth End closing activities; Balance sheet accounts reconciliation; Various accruals/ provisions computation and postings; Carry-forward procedures at year end; Performs of year end closing activities in the area of General Ledger IFRS and local GAAP; Analyzes and performs foreign currency exchanges

29.11.2024 | Full-time | BoschMonth End closing activities;Balance sheet accounts reconciliation;Various accruals/ provisions computation and postings;Carry-forward procedures at year end;Performs of year end closing activities in the area of General Ledger IFRS and local GAAP;Analyzes and performs foreign currency exchanges