15.05.2024 | Full-time | F063 DB Global Technology SRLTesting data feeds via SDP especially test execution;Setup reconciliation and data quality checks for data feeds with respect to RtB (Run the Bank).RequirementsProven understanding of bank processes;Knowledge of banking products;Experience in documentation of business requirements;Knowledge of data
Uita-te mai târziu08.05.2024 | Full-time | dbschenkerOther work documentation when required Reviewing journal entries of junior accountants to ensure accuracy Training and mentoring junior staff Performing various analyses and preparing account reconciliations Assisting with financial and tax audits Documenting and monitoring internal controls in support
Uita-te mai târziu08.05.2024 | 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 târziu08.05.2024 | Full-time | Sibiu | NTT DATAPayment runs and incoming invoices Book active accruals and deferrals as well as conduct account reconciliations concerning outstanding balances Drive end-to-end process improvement, find opportunities to lead standardization and consistency for process optimization and automatization What you'll bring
Uita-te mai târziu03.05.2024 | Full-time | Siemens Energyreconciliations and regular critical reviews of Balance Sheet and P&L items for the monthly, quarter, and year-end closings Providing support on internal control Supporting the preparation of statutory financial statements, including creating audit lead schedules, drafting footnote disclosures, reviewing
Uita-te mai târziu17.04.2024 | Full-time | GenpactOn 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 items
Uita-te mai târziu16.04.2024 | Full-time | ContinentalCredit notes, debit notes) or issue documents;Supervise the credit monitor and perform the dunning process with the customer;Prepare monthly closing by making reconciliations of the data related to Accounts Receivable and verify the specific accounts;Prepare reports related to Accounts Receivable
Uita-te mai târziu13.04.2024 | Full-time | MazarsAnd reconciliationsPreparing tax calculations and tax returnsPreparing monthly/quarterly reports specific to each clientPreparing half-year accounting reports and annual financial statementsPreparing/Reviewing statistical reports as required by the National Bank of RomaniaProviding assistance during tax audits or financial
Uita-te mai târziu17.04.2019 | Full-time | Bucureşti | APT Resources & Services SRL | And contract lifecycle from Presales phase to End of Term; · Collaboratively manage and monitor supplier performance to ensure quality of service; · Understand and analyze financial aspects at engagement level orders, revenues, costs, gross margin, P&L handling, forecast reports, account reconciliation
Uita-te mai târziu17.04.2019 | Full-time | Bucureşti | DK Global Recruitment | On query regarding invoice processing, payments - Perform vendor reconciliation, PO analysis and month end reports; - Prepares query & errors logs/ dashboards and recommend solutions for closure. Benefits - Christmas bonus - medical services - life insurance - MyFlexBen Program - a flexible program based
Uita-te mai târziuNu mai pierdeți niciun loc de muncă!
Abonare la toate joburile de Reconciliation din România.