18.05.2024 | Full-time | Cluj-Napoca | GenpactAnd invoices; process invoice in the ERP system • Manage and resolve P2P queries in an accurate and timely manner (using E-mail and any other available tools) • Vendor statement reconciliations• Root cause analysis of errors and dissemination to the Team• Proactive controls for avoidance of future
Uita-te mai târziu18.05.2024 | Full-time | Cluj-Napoca | Wolters Kluwer Financial Services Romania SRLMannerIdentify and resolve issues quickly and independently, if possible, or bring them to management’s attention with proposed solutions, if/as requiredPerform reconciliations of assigned general ledger/AP/AR/Bank accounts on a monthly/quarterly/semi-annual basis timely and accurately based on appropriate
Uita-te mai târziu18.05.2024 | Full-time | Cluj-Napoca | Endavareconciliations; Create new reports, data forms, dashboards; Provide end to end support to business users; Proficient within Microsoft Excel ( Vlookups, pivots, macros, etc); Work with multidimensional skills and experience do you need? Essbase block calculations; Oracle PBCS; Rest API; OIC; Oracle
Uita-te mai târziu18.05.2024 | 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 târziu18.05.2024 | Full-time | Cluj-Napoca | AlstomAccuracy of transactions captured; Ensures traceability of transactions performed; Manage payments to suppliers and perform supplier reconciliation; Solves all exceptions and inquiries; Performs payment runs; Reviews accounts payable reconciliations; Acts as single point of contact for OSC/CASRA/E&Y audits
Uita-te mai târziu18.05.2024 | Full-time | Cluj-Napoca | e.kundenservice NetzWhat will you do Execute GL postings with prepared Journal Vouchers for local GAAP/ IFRS Perform IC reconciliations of balance sheet and income statement as well as perform IC adjustment postings Perform key user tasks referring to financial reporting, intercompany reconciliation, access rights etc
Uita-te mai târziu17.05.2024 | Full-time | Cluj-Napoca | ComplyAdvantageA highly skilled and motivated team in a fast-paced SaaS Technology an Assistant Accountant, you will Ensure data accuracy, including reviewing critical P&L and balance sheet accountsPerform balance sheet reconciliationsPrepare key accounting journal entriesOwn elements of the month-end
Uita-te mai târziu13.05.2024 | Full-time | Cluj-Napoca | GenpactMail, Finance Answersticket/Skype or phone§Vendor/employees account reconciliation and reports preparation§Vendor statement reconciliation if needed§Vendor/employees open (debit and credit) balance analysis§Vendor master data check and request of updates if needed§If needed - client and Genpact
Uita-te mai târziu13.05.2024 | Full-time | Cluj-Napoca | E.ON Business Services ClujJournal Vouchers for local GAAP/ IFRS Perform IC reconciliations of balance sheet and income statement as well as perform IC adjustment posting Run period end closing activities for complex companies, such as Perform high level review of Trial Balance and comparison of figures to previous periods Perform
Uita-te mai târziu12.05.2024 | Full-time | Cluj-Napoca | EndavaAnd any other statements required. Accounting reporting and query resolution. Prepare reports and reconciliations. Assist with month-end closing. Respond to all customer inquiries. Support Team Lead and Senior Accounts Receivable Accountant in responding to Audit and Business queries and in identifying
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Abonare la toate joburile de Reconciliation din Cluj Napoca Sector.