06.06.2024 | Full-time | FreudenbergWorking at Freudenberg We will wow your world!ResponsibilitiesBooking of daily bank statements (including payment settlement, clarification of payment differences, monitoring of incoming payments for due invoices)IC Reconciliation between Freudenberg Group companiesBooking monthly NettingMonthly
Uita-te mai târziu06.06.2024 | Full-time | DB Schenker Global Business Services EuropeStellenbeschreibung Performing assigned general ledger activities in a timely and accurate mannerReviewing journal entries of junior accountants to ensure accuracyPerforming various analyses and preparing account reconciliationsAssisting with financial and tax auditsDocumenting and monitoring
Uita-te mai târziu06.06.2024 | Full-time | H&M GroupBut are not limited toInitiate and carry out general ledger y out accounts payable, stock bookings and intercompany y out bank & credit card y out daily sales report reconciliation, gift card analysis and see routines for fixed assets bookings
Uita-te mai târziu06.06.2024 | Full-time | Molson Coors Beverage CompanyTo investigate on a daily basis bank reports for rejected/returned payments, quarterly performs unrecorded liability activity alongside month end close activities for GL account reconciliation in Blackline tool Ensures support to Team Leader with governance reporting, preparing and delivering presentations
Uita-te mai târziu06.06.2024 | Full-time | DB Schenker GBS BucharestAccount balance and customer’s payment behavior;•Work with customers, sales and operations to resolve escalations and support dispute management process by timely identifying, qualifying and assigning disputes;•Execute account reconciliation;•Execute and document internal controls in support of audit team
Uita-te mai târziu06.06.2024 | 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 târziu06.06.2024 | Full-time | DB Schenker Global Business Services EuropeAccountants to ensure accuracy Training 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
Uita-te mai târziu06.06.2024 | Full-time | DB Schenker Global Business Services EuropeFinancial reports and recordsEnsure accuracy of postingsPerforming various analyses and preparingaccount reconciliationsAssisting with financial and tax auditsDocumenting and monitoring internalcontrols in support of auditing teamCoordinating more complex accountingprojects and initiatives with other
Uita-te mai târziu06.06.2024 | 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 târziu06.06.2024 | Full-time | WNS Global ServicesInvoices/T&E processing, payment;Perform vendor reconciliation, PO analysis and month end reports;In addition to these activities, this role may participate in innovation, transformation or improvement projects related to business ificationsMust have strong Russian & English verbal
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