Locuri de muncă de Reconciliation în Voluntari Sector

01.10.2024 | Full-time | Voluntari | MICHELINRelated to costs (e.g. raw materials) related to quantities, prices etc.; Perform reconciliation of information from different systems/ data bases related to costs and inventories (e.g. accounts payable reconciliation with GL, reconciliation of inventories from different interfaces etc.); Perform

25.09.2024 | Full-time | Voluntari | MICHELINWill Performs critical control and preparation tasks to produce monthly accounts reconciliations/ justifications and close the accounting period within deadlines. Ensures quality and completeness of information recorded in Subledgers, General Ledger and all detailed accounting reports according to the processes

05.07.2024 | Full-time | Voluntari | LIMAGRAIN ROMANIA SAPrepares Cash flow forecast/actual to Corporate Treasury and to other stakeholders; various analysis of payments executed within a period. Assists with month end close and general processing, as needed. Coordinates the Bank accounts reconciliation at month end. Coordinates the payments and back up of BA