10.06.2024 | Full-time | ContinentalOf responsibility;Prepare monthly closing by 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
Uita-te mai târziu10.06.2024 | Full-time | Molson CoorsAnd way of working and in full compliance with process empowerment levels; Ensures timely payments reconciliation/ application - customer clearing; ensures timely coverage for all order to cash processes Cash app BS reconciliation and variances validation for relevant GL A/R accounts; Price and quantity
Uita-te mai târziu10.06.2024 | 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 târziu10.06.2024 | Full-time | EYResponsibilities of the role Validate the automat payments Perform and follow up on manual and advance payments Bank open items and bank reconciliation Monitor the cash flow and cash pooling accounts, assisting on issuing letter of guarantees Maintain & BS reconciliation for accounts for which
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 | dbschenkerFinancial reports and records Making recommendations based on analysis and status of assets and expenditures Reviewing journal entries of junior accountants to ensure accuracy Training and mentoring junior staff Performing variance analyses and preparing account reconciliations Assisting with financial
Uita-te mai târziu10.06.2024 | Full-time | ContinentalMonthly closing by making reconciliations of the data related to his/her area of responsibility; Contributes to preparation of basic reports related to his/her area of responsibility; Contributes to the tools customization and maintains the database up-to-date (Excel files); Keeps the documents up-to-date
Uita-te mai târziu10.06.2024 | Full-time | DB Schenker GBS BucharestTraining and mentoring junior staff Performing variance analyses and preparing account reconciliations Assisting with financial and tax audits Documenting and monitoring internal controls in support of auditing team Coordinating more complex accounting projects and initiatives with other members
Uita-te mai târziu10.06.2024 | Full-time | DKV MobilityTransactions;• Verification and processing of incoming supplier invoices including the reconciliation of the generated differences (WEDP);• Identification, analysis, and communication of settlement issues with internal teams and DKV suppliers;• Responsibility for data management, focusing on pricing data. What
Uita-te mai târziu10.06.2024 | Full-time | Baia Mare | SNC-LavalinTo ensure timely invoicing and uct regular data analysis and reconciliation to identify trends and opportunities for process st in month-end closing activities and support the finance team with revenue recognition re the maintenance and organization of billing
Uita-te mai târziuNu mai pierdeți niciun loc de muncă!
Abonare la toate joburile de Reconciliation din România.