18.05.2024 | 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 târziu18.05.2024 | Full-time | dbschenkerYour tasks Responsibilities of the jobBeing member of the respective transition team to relocate accounting activities to BucharestAnalyzing financial reports and recordsEnsure accuracy of postingsPerforming variance analyses and preparing account reconciliationsAssisting with financial and tax
Uita-te mai târziu18.05.2024 | Full-time | dbschenkerTo 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 with other
Uita-te mai târziu18.05.2024 | Full-time | DB Schenker Global Business Services EuropePerforming variance analyses and preparing account reconciliations Respond to vendor queries 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 of the accounting
Uita-te mai târziu18.05.2024 | Full-time | Siemens EnergyActively committed and involved Bank and Cash Analyst, you will be responsible forValidating that bank statement imports/uploads automatic and manual are performed in a timely manner and free from error in SAPPerform bank accounts reconciliations in a timely manner and that aged items are followed-up
Uita-te mai târziu18.05.2024 | Full-time | Antal InternationalAnd submit all statutory, tax, and other declarations (e.g., D100, D101, D120, D207, D300, D390, D394, Intrastat). Participate in the monthly closing process and conduct reconciliations for all general ledger accounts. Recommend improvements to accounting processes and systems to enhance efficiency. Serve
Uita-te mai târziu18.05.2024 | Full-time | Cluj-Napoca | Wolters Kluwer Financial Services Romania SRLMannerIdentify and resolve issues quickly and independently, if possible, or bring them to management’s attention with proposed solutions, if/as requiredPerform reconciliations of assigned general ledger/AP/AR/Bank accounts on a monthly/quarterly/semi-annual basis timely and accurately based on appropriate
Uita-te mai târziu18.05.2024 | Full-time | dbschenkerInquiries in a timely manner; Performing daily cash reconciliation audit; Utilize various bank websites and internal databases to research cash receipts and unidentified payments; Process Individual Valuation, accruals and deferrals, if applicable for the country, as per business accountant request during
Uita-te mai târziu18.05.2024 | 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 târziu18.05.2024 | Full-time | GenpactWith key customer contacts. Responsibilities• Perform routine accounting reconciliations, reduce account aging, and establish clear and concise communications
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