18.03.2019 | Full-time | Bucureşti | Cetelem | Clauses of the collaboration agreements with various partners Evidence of suppliers - customers, settlements, records balances, internal and external circulars using excel files of reconciliation and reconciliation Drawing up various financial reports, using data extracted from the accounting system
Uita-te mai târziu18.03.2019 | Full-time | Bucureşti | Total Global Services Bucharest | Process payment upon Affiliate-s payment requests, including urgent or advance payments, which includes validate the request, ensuring the request has been approved - Create & update vendor master data in ERP System (SAP). - Prepare vendor reconciliation periodically and assist in the resolution
Uita-te mai târziu18.03.2019 | Full-time | Timişoara | Step Up | To record and verify invoices -automatically); - Processing of payments within Accounts Payable process; - Accounts and balance reconciliation - - Month end reconciliation of Inter unit suppliers; - Processing and controlling of the GR/IR account; - Clarification of supplier requests; - Vendor
Uita-te mai târziu18.03.2019 | Full-time | Timişoara | Step Up | In general ledger; - Bank payments; - Capital movements, depreciation postings; - Suspense account clearing;- Month End closing activities; - Balance sheet reconciliation; - Various accrual computation and postings; - Carry-forward procedures at year end; - Support of year end closing activities in the area
Uita-te mai târziu18.03.2019 | Full-time | Bucureşti | Total Global Services Bucharest | End provision entries according to instructions - Process bank statement posting and bank account reconciliation - Upload payroll and social charges files and reconcile with SAP and match payments with total payroll and social charges amounts - Control loan request form completeness and accuracy, post
Uita-te mai târziu15.03.2019 | Full-time | Timişoara | Bosch Service Solutions SRL | To record and verify invoices automatically); - Processing of payments within Accounts Payable process; - Accounts and balance reconciliation; - Month end reconciliation of Inter unit suppliers; - Processing and controlling of the GR/IR account; - Clarification of supplier requests; - Vendor reconciliation
Uita-te mai târziu01.11.2017 | Full-time | CariereWorking capital to avoid - minimize unnecessary assets and maximize revenue; •Ensure expenditure control not to exceed the targeted budget; •Ensure that all accounts are reconciled, reviewed on time and correctly; that they correspond to the process of group reconciliation; •Ensure that adequate ratings
Uita-te mai târziu22.05.2017 | Full-time | Bucureşti | CariereDifferent! Descrierea postului • Perform accounting evidence in accordance with Romanian legislation for a number of clients allocated; • Assist in the preparation of the fiscal declarations and ensure periodic reconciliation with Fiscal Authorities (declarations and payments); • Provide support and advice
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Abonare la toate joburile de Reconciliation din România.