31.05.2024 | 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 târziu28.05.2024 | Full-time | Cluj-Napoca | GenpactIn Accounts Receivable/Accounting/Finance - required• Language French knowledge, level C1 is required• Reconciliation and cash application support• Credit policy/procedures knowledge and collections expertise - required• Proficient in Microsoft Office programs; intermediate to advanced skills - required
Uita-te mai târziu28.05.2024 | Full-time | Cluj-Napoca | GenpactAnd a detailed understanding of all business unit practices and ificationsMinimum qualifications·Experience in Accounts Receivable/Accounting/Finance - required·Language German knowledge, level C1 is required.·Language English Knowledge, level B2 is required.·Reconciliation and cash application
Uita-te mai târziu28.05.2024 | Full-time | Cluj-Napoca | EndavaOf our onsibilities Import payment run files and perform all the necessary checks prior to sending the payments for approval. Prepare manual payments in the bank as per Endava’s Manual Payment Matrix. Perform daily bank statements reconciliation. Complete monthly bank reconciliation and ensure
Uita-te mai târziu24.05.2024 | 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 târziu20.05.2024 | 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 târziu20.05.2024 | Full-time | Cluj-Napoca | ConnatixNetsuite accounting system as part of the financial close while adhering to the deadlines outlined in our monthly close calendarAP and AR knowledge (Vendor/ Customers Setups/ Uploads)US or UK Payroll (good to know, no a must have)Control over the Company’s bookkeeping, bank reconciliation, and alignment
Uita-te mai târziu19.05.2024 | 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 târziu02.04.2019 | Full-time | Cluj-Napoca | SalesConsulting | Commercial education or degree in Business Administration; - 3-5 years of experience in technical area; - Advance knowledge in Profit & Loss statement, Balance Sheet and NWC & OFCF - General Ledger and/or Sub-Ledger experience - understanding (Inter-Company reconciliation) - Advanced IT knowledge
Uita-te mai târziu28.03.2019 | Full-time | Cluj-Napoca | Bosch Romania | Of financial statements and forecast process - - Prepares the periodically statements/tax returns - Implements projects related to accounting processes - Analyze and reconciliate all inventories account - Prepare various reports as required - Monthly reconciliation of the assigned GL accounts - Ensures
Uita-te mai târziuNu mai pierdeți niciun loc de muncă!
Abonare la toate joburile de Reconciliation din Cluj Napoca.