11.06.2024 | Full-time | nVentOf invoices/transactions, from receiving and month end reporting to payment and y the accounting and fiscal procedures for booking/processing the invoices/transactions, accounts reconciliation, payments and other aplicable procedures;Research and resolve discrepancies with appropriate
Uita-te mai târziu11.06.2024 | Full-time | ContinentalBy making reconciliations of the data related to Accounts Payable and verify the specific accounts;Prepare reports related to Accounts Payable and follow up the overdue situation for each vendor from his/her area of responsibility;Access and work on different WEB applications;Actively participate
Uita-te mai târziu11.06.2024 | Full-time | BoschJob DescriptionChecking of incoming payments in SAP;Posting of incoming payments in SAP;Reconciliation and monitoring of interfaces, including correction of mistakes;Reconciliation of credit notes and debit notes;Process requests for CL on new and existing customers;Performs solvency check
Uita-te mai târziu11.06.2024 | Full-time | DB Schenker Global Business Services EuropeRequest of the collections team Interact with Collections Team daily to accurately resolve payment research inquiries in a timely manner Perform daily cash reconciliation audit, match daily incoming cash received by bank to total posted Utilize various bank websites and internal databases to research cash
Uita-te mai târziu11.06.2024 | 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 târziu11.06.2024 | Full-time | AdeccoMannerPerform daily cash reconciliation audit, match daily incoming cash received by bank to total postedUtilize various bank websites and internal databases to research cash receipts and unidentified paymentsProcess Individual Valuation, Accruals and deferrals, if applicable for the specific country, as per
Uita-te mai târziu10.06.2024 | Full-time | dbschenkerreconciliationsAssisting with financial and tax auditsDocumenting and monitoring internal controls in support of auditing teamCoordinating more complex accounting projects and initiatives with other members of the accounting and finance team or with other departmentsContributing to continuous improvement initiatives
Uita-te mai târziu10.06.2024 | Full-time | ZF GroupReq ID Timisoara, Romania Tasks Preparation of pre-consolidation procedures the ensure matching consolidation data in the system (IC-Reconciliation) Consolidation of planning, monthly and annual financial statements according to IFRS including preparation of the consolidation system (additional
Uita-te mai târziu10.06.2024 | Full-time | DB Schenker Global Business Services EuropeAccountants to ensure accuracyTraining and mentoring junior staffPerforming variance analyses and preparing account reconciliationsAssisting with financial and tax auditsDocumenting and monitoring internal controls in support of auditing teamCoordinating more complex accounting projects and initiatives
Uita-te mai târziu07.06.2024 | Full-time | GenpactPreparation and update. Solving cases open by the suppliers/employees sent via e-mail, Finance Answers ticket/Lync or phone Vendor/employees account reconciliation and reports preparation Vendor statement reconciliation if needed Vendor/employees open (debit and credit) balance analysis Vendor master
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Abonare la toate joburile de Reconciliation din România.