30.04.2024 | Full-time | INGCorporate companies and Wholesale us!MissionHas responsibility for activities related to reconciliation of accounting positions from local trial balance. These activities include, amongst othersYour day-to-dayPerform daily checks for assigned accounts;Perform reconciliation on assigned
Uita-te mai târziu26.04.2024 | 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 târziu30.04.2024 | Full-time | INGAnd deliver the business requirements for the operational reconciliations in an agile way, while aligning different parties across the data delivery day to dayEven if
Uita-te mai târziu02.05.2024 | 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 târziu01.05.2024 | Full-time | GenpactPeriodical/on the spot regarding the activity process indicators Maintaining customer master data (new customer set up/ changes, etc) Ensure order analysis and release in accordance with client’s requirements and cut off hours Perform customer account reconciliation Follow up on accounts and on disputed
Uita-te mai târziu01.05.2024 | Full-time | XylemTransactionsPrepare and upload supplemental, cost of sales, working capital and headcount aration of Monthly and Quarterly reports and uploading them to the reporting portal. Perform - review account reconciliations Update SOX documentation, ensure appropriate segregation of duties, perform certain SOX
Uita-te mai târziu01.05.2024 | Full-time | INGOr prepare new other test scenarios for testing;Reconciliations and various checks in the applications, files, and databases;For the control activity verify the information based on the control documentation and add existing evidence in the internal specific templates;Documentation create reports
Uita-te mai târziu01.05.2024 | Full-time | FISClosely with each discipline within the Delivery Team (Product Owner, Design, Development and Test) to design and develop reports, data reconciliation
Uita-te mai târziu01.05.2024 | Full-time | AllucentSIVs). Prepares and maintains QC/Inventory Checklists for the ISFs/PSFs to support CRA with preparation to site visits and paperwork after site visits. Assists CRA with reconciliation of ISF/PSF vs. TMF and cooperates with TMF Specialist and PS (Project Specialist)/TMF Lead to ensure inspection
Uita-te mai târziu01.05.2024 | 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
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Abonare la toate joburile de Reconciliation din România.