20.05.2024 | Full-time | EYOf the client and the significant lending, collateral, and economic risk factors. Perform auditing procedures like tests of controls, analytical review, tests of details, reconciliations
Uita-te mai târziu20.05.2024 | Full-time | nVentOf invoices/transactions, from receiving and month end reporting to payment and y the accounting and fiscal procedures for booking/processing the invoices/transactions, accounts reconciliation, payments and other aplicable procedures;Research and resolve discrepancies with appropriate
Uita-te mai târziu20.05.2024 | 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 târziu20.05.2024 | Full-time | Antal InternationalDocuments for accuracy and ensure they comply with internal policies, procedures, and GAAP. This includes managing the full accounting cycle and ensuring timely and accurate financial reporting. Reconciliation and Payment Proposals Perform monthly reconciliations of payable and receivable accounts
Uita-te mai târziu20.05.2024 | Full-time | dbschenkerVariance 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 and finance
Uita-te mai târziu20.05.2024 | Full-time | PSIFor the ly reporting and follow up on Reportable Adverse Events and Protocol er handling, accountability and reconciliation of investigational products and clinical ect, handle and maintain all site-specific regulatory documents as litate and support the contract
Uita-te mai târziu20.05.2024 | 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 târziu20.05.2024 | 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 târziu20.05.2024 | Full-time | Bosch Groupreconciliation 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 instruments checks, bill of exchange; Maintains and follows up daily trackers and unapplied
Uita-te mai târziu20.05.2024 | Full-time | BoschSheet accounts reconciliation;Various accruals/ provisions computation and postings;Carry-forward procedures at year end;Performs of year end closing activities in the area of General Ledger IFRS and local GAAP;Analyzes and performs foreign currency exchanges;Supports Auditor in conducting internal
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Abonare la toate joburile de Reconciliation din România.