17.05.2024 | 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 târziu16.05.2024 | Full-time | Bosch GroupJob Description Checking 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 târziu16.05.2024 | 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 târziu14.05.2024 | Full-time | Suceava | International Insurance GroupJob Description This is a remote position. Daily accounting tasks such as general ledger entries, recording payments, invoices and adjustments, bank reconciliations. Generating, updating, and reviewing financial and key performance indicator reports for internal use and identify actionable items
Uita-te mai târziu14.05.2024 | Full-time | dbschenkerYour tasks Being member of the respective transition team to relocate accounting activities to Bucharest Analyzing financial reports and records Ensure accuracy of postings Performing variance analyses and preparing account reconciliations Assisting with financial and tax audits Documenting
Uita-te mai târziu14.05.2024 | Full-time | Suceava | International Insurance GroupJob Description This is a remote position. Daily accounting tasks such as general ledger entries, recording payments, invoices and adjustments, bank reconciliations. Generating, updating, and reviewing financial and key performance indicator reports for internal use and identify actionable items
Uita-te mai târziu14.05.2024 | Full-time | dbschenkerYour tasks Being member of the respective transition team to relocate accounting activities to Bucharest Analyzing financial reports and records Ensure accuracy of postings Performing variance analyses and preparing account reconciliations Assisting with financial and tax audits Documenting
Uita-te mai târziu14.05.2024 | 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 târziu13.05.2024 | Full-time | GenpactRole involve! Responsibilities • Process Billing (issuing documents based on request or on a regular basis)• Collection of outstanding receivables• Dispute management• Cash application• Handle month-end activities (VAT check, cash advance, sales accruals report and reconciliations, Intercompany, bad
Uita-te mai târziu12.05.2024 | Full-time | Baia Mare | SNC-LavalinOperational senior management by explaining monthly results, quarterly forecast, budget and variance analysisGeneral accounting Review Bank reconciliationsReview G/L analysisReview and improve efficiency of internal financial reporting and transactional controlsReview and prepare inter-company agreements
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Abonare la toate joburile de Reconciliation Accounting din România.