18.05.2024 | Full-time | DB Schenker Global Business Services EuropeOf 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 receipts
Uita-te mai târziu18.05.2024 | Full-time | WorldlineSignificant fluctuations You support all planning activities (Monthly short-term forecast; yearly bottom-up budget construction with operational teams (P&L, Staff, capex)) You run closing procedures and monthly management reporting You perform reviews and reconciliations on reported figures to ensure
Uita-te mai târziu18.05.2024 | Full-time | ContinentalResolution, reconciliation of vendors’ statement of accounts, and managing Accounts Payable part of our team, your responsibilities includePerform 3 way matching for PO invoices and 2 way matching for NON PO invoices;Process invoices in various queues in Tangro;Route NON PO and NON GR invoices
Uita-te mai târziu18.05.2024 | 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 târziu18.05.2024 | Full-time | GenpactPreparation and update. Solving cases open by the suppliers/employees sent via e-mail, Finance Answers ticket/Lync or phone Vendor/employees account reconciliation and reports preparation Vendor statement reconciliation if needed Vendor/employees open (debit and credit) balance analysis Vendor master
Uita-te mai târziu18.05.2024 | 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 târziu18.05.2024 | 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 târziu18.05.2024 | 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 irementsProven understanding of bank processes;Knowledge of banking products;Experience in documentation of business requirements;Knowledge of data mapping;Experience
Uita-te mai târziu18.05.2024 | Full-time | GenpactPhones and emails· Provide information on the status of Invoices and/or Payments, relevant contact information. · Contact Suppliers (email/phone) to reach query resolution.· Month close reporting and periodic reporting· GRIR investigation, follow-up and write of · Aged items investigation, reconciliation
Uita-te mai târziu18.05.2024 | Full-time | ContinentalLogistics, Quality;Perform regular dunning;Process incoming payments from customers;Issue Debit and Credit notes to customers;Run specific reports and review the aging to choose accounts to follow up;Prepare overdue report and comment the actual status;Reconciliation of accounts and sending
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