Locuri de muncă de Reconciliation în România

14.12.2024 | Full-time | WorldlineAccurate data for your company - data that will be used in decision-making. Day-to-Day Responsibilities​ Perform daily booking process and reconciliation services Monitor and review account reconciliation and other controls Analyses of differences discovered in the process Communication with German

25.12.2024 | Full-time | GenpactResponsibilities• Coordinating the accounting tasks for one or more specific region/s and/or a one/more functional accounting process such as Balance Sheet Reconciliation, Month End Close activities, Reporting activities, Asset Accounting (capitalization, depreciation, and amortization), Inventory Accounting

25.12.2024 | Full-time | Cluj-Napoca | GenpactProcessing (i.e., Create and review payment proposal, Payment run & upload bank files, Process rush payments, Process cheques payments, Procurement card…etc.)• Address Vendor Inquiries • Month End Activities (i.e., GR/IR Reconciliation and analysis, Vendor statement reconciliation, manage month end closing

25.12.2024 | Full-time | Genpact• Month close reporting and periodic dashboard reporting/ year-end reporting/ ad hoc reporting.• Vendor statement reconciliations.• Manual accounts clearing.• Sending remittance advises to suppliers.• Chasing vendors for balance confirmation and/or for clarifications needed.• Provide information on status

25.12.2024 | Full-time | Cluj-Napoca | GenpactCreate and review payment proposal, Payment run & upload bank files, Process rush payments, Process cheques payments, Procurement card…etc.)• Address Vendor Inquiries • Month End Activities (i.e., GR/IR Reconciliation and analysis, Vendor statement reconciliation, manage month end closing activities

11.07.2024 | Full-time | WorldlineBucharest, Romania This is Worldline. We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and international

24.12.2024 | Full-time | OnHiresBilling cycles, and improve reconciliation processes. 4. Collections & Cash Flow Management Enhance and enforce collection policies, categorize clients by risk profile, and implement tailored follow-up methods to reduce overdue receivables. Track Days Sales Outstanding (DSO), collection rates, and aging

23.12.2024 | Full-time | Molson CoorsTo investigate on a daily basis bank reports for rejected/returned payments, quarterly performs unrecorded liability activity alongside month end close activities for GL account reconciliation Ensures support to Team Leader with governance reporting, preparing and delivering presentations and specific analysis

21.12.2024 | Full-time | Ariston GroupInvoice processing and coding Matching of purchase orders and reconciliations of creditors Extensive and complex reconciliations End of month reporting As the successful candidate, you should demonstrate the following economic degree; accounting knowledge very good knowledge of accounting standards very

20.12.2024 | Full-time | NTT DATAGeneral administrative financial accounting activities e.g.,cost transfers in SAP Process business invoices with and without purchase order reference Process payment runs and incoming invoices Book active accruals and deferrals as well as conduct account reconciliations concerning outstanding balances