17.04.2024 | 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 târziu17.04.2024 | Full-time | ZF GroupReq ID Timisoara, Romania Tasks Preparation of pre-consolidation procedures the ensure matching consolidation data in the system (IC-Reconciliation) Consolidation of planning, monthly and annual financial statements according to IFRS including preparation of the consolidation system (additional
Uita-te mai târziu17.04.2024 | Full-time | CotyTHE ROLE In this role you will be responsible for · Secure compliance of RO and HU entity with accounting standards (local, USGAAP) · General ledger accounts reconciliation · Cooperation with Shared Service · Statistical reporting for authorities · Indirect and direct tax reporting (in cooperation
Uita-te mai târziu17.04.2024 | Full-time | dbschenkerTraining 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 târziu17.04.2024 | 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 târziu17.04.2024 | Full-time | InetumMission Ensure on time and accurate data transmission to the group company according to Data Delivery Standards, including quality checks and reconciliations;Defining business specifications in conjunction with all involved departments according to Group (new or updated) Data Delivery requirements
Uita-te mai târziu17.04.2024 | Full-time | TENNECO& preventive actions on reports Perform different reconciliations (e.g. prices, customers statements) Prepare the required documents for the follow up collection calls Prepare the Accounts Receivable forecast as per the business needs Work on credit management project implementation Work on customer master
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 târziu12.04.2024 | Full-time | AbbottStatement general ledger accounts are reconciled taining the fixed asset are bank reconciliations and bank sting the external auditors with audit requests, preparation of various audit schedules and resolving any issues identified during the testing h end
Uita-te mai târziu12.04.2024 | Full-time | GoodyearAnd accurate payments. 4. Assist with month end activities with production of monthly supplier reconciliations. 5. Analyse, review, monitor and resolved unsuccessful payments executions To Join Our Team You Will Need 1. Over 1 year of experience in Accounts Payable end to end process with high volume
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