16.05.2024 | Full-time | dbschenkerRequest 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 târziu16.05.2024 | Full-time | DB Schenker Global Business Services EuropeAccuracy 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 with other members
Uita-te mai târziu16.05.2024 | Full-time | Société Générale AssurancesGlobal Solution ifically, you will be required to Contribute to the closing of the trial balance and the monthly accounts, reconciliations and specific controls; Prepare the monthly inter-company reconciliations, with the recording, receipt and payment of all intercompany and intra-group
Uita-te mai târziu16.05.2024 | Full-time | AdeccoStatements;Posts incoming payments in SAP;Maintenance of the bank transitory accounts;Daily reconciliation of bank related accounts;Automatic cash collection of due invoices (ex. Direct Debit);Processes rejected direct debit;Calculates bad debts allowance;Customer vendor compensation;Processes financial
Uita-te mai târziu16.05.2024 | Full-time | Oradea | CelesticaIndirect Indicator IndirectSummaryTo ensure the integrity of balance sheet accounts by performing monthly account reconciliations, variance analysis and accounting entries. Highlighting discrepancies and correcting where appropriate or identifying actions for others to mbents are fully
Uita-te mai târziu16.05.2024 | Full-time | Sales ConsultingAnd follow through with issues until final resolution; Perform detailed account reconciliation to identify and facilitate resolution of disputed receivables; Meet monthly collection
Uita-te mai târziu16.05.2024 | 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 târziu16.05.2024 | Full-time | INGOr prepare new other test scenarios for testing;Reconciliations and various checks in the applications, files, and databases;For the control activity verify the information based on the control documentation and add existing evidence in the internal specific templates;Documentation create reports
Uita-te mai târziu16.05.2024 | Full-time | VodafoneAnd updates in business cases. Be able to extract data from SAP systems and provide feed-back to correct basic postings; Be able to perform reconciliations between reports extracted from various systems (SAP, VIBE, FinX, Anaplan, Think Box); Ensure quality and timely delivery of the relevant submissions
Uita-te mai târziu16.05.2024 | Full-time | AdeccoOf quarterly balance sheet accounts reconciliations for the 3rd party royalty payable iding information used by management of the company for decision making (internal customer) as well as preparation of various statements for external users artists, copyright societies, other record companies
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