Reconciliations Jobs

Comptable

INDUNI & CIE S.A. Genf, Genf

...des paiements Préparer les bilans des entités du groupe Assurer la tenue de la comptabilité des consortiums Effectuer les déclarations et réconciliations...
vor 8 Tage in Talent.com

Global General Accounting Analyst - Inventory

neu Genf, Genf

...Perform regular general ledger responsibilities including journal entries, review of expenses, accruals, etc. And complete monthly account reconciliations...
vor 1 Tag in Jobleads

Gestionnaire en prévoyance professionnelle senior

Aon Neuchâtel, Neuenburg

...réconciliations entre la gestion et la comptabilité; Collaborer avec les experts, les actuaires, les comptables et les juristes. Notre offre Un poste...
vor 2 Tage in Jobgoal

Comptable Senior (f/h/d) 80-100%

csd Givisiez, Freiburg

...de la clôture mensuelle de plusieurs entités du groupe en Swiss GAAP RPC, préparation des Etats Financiers CO Revues analytiques et réconciliations...
vor 8 Tage in Talent.com

Financial and Accounting Manager - Chinese & English

Beyond Potentials Genf, Genf

...based in Geneva, is seeking a Financial and Accounting Manager. Responsibilities Manage daily accounting operations, including bookkeeping, reconciliations...
vor 8 Tage in Talent.com

Operations & Middle Office Administrator 100% (w/m/d)

Witzig The Office Company Zürich, Zürich

...Asset Management Mandaten, Anlagefonds und Anlagestiftungen im Bereich Indirect Real Estate Tagesgeschäft: Kontrolle Dataloads, Settlements, Reconciliations...
vor 8 Tage in Talent.com

Comptable fiduciaire H / F

Interima Waadt

...(H / F) Description de la mission Tenue de comptabilités et établissement de bouclements Gestion des salaires Etablissement des décomptes et réconciliations...
vor 8 Tage in Talent.com

Indirect Tax Analyst

Zug, Zug

...tax representative in the Netherlands and overview the preparation of the VAT Return in NL. Accountable for all month end VAT processes and TB reconciliations...
vor 2 Tage in Jobleads

Head of Finance

STAEGER PERSONAL PARTNERS Zugerberg, Zentralschweiz

...newly created positon as Head of Finance (Accounting, Finance & Compliance) Responsibilities Review of fund administrators accounting records & reconciliations...
vor 2 Tage in GermanPersonnel

Accounting Operations & Reporting Mgr

nestle Vevey, Waadt

...reconciliations and clearing of open line items. Collaborating with above-market shared services team (NBS) in all E2Es (S2P, O2C, R2R) to ensure the...
vor 8 Tage in Talent.com

Spécialiste Comptabilité et RH (80-100%)

TN Switzerland Lausanne, Waadt

...et débiteurs Gestion de la trésorerie et des liquidités Décomptes et réconciliation annuelle TVA Préparation de reportings mensuels Réconciliations...
vor 8 Tage in Talent.com

Team Administrative Assistant

UNICC Genf, Genf

...activités chez votre futur employeur: Vous gérez la comptabilité. Vous saisissez des pièces comptables, vérifiez les procédures, traitez les réconciliations...
vor 8 Tage in Talent.com

ASAP: General Ledger Accountant - 100% - 6 months Zurich

Michael Page International (Switzerland) SA Zürich, Zürich

...general ledger activities and monthly closings Support with transactional activities related to a business unit divestment Conduct account reconciliations...
vor 8 Tage in Talent.com

Senior German Accountant

...with HGB (Handelsgesetzbuch) for our legal entity in Germany. General Ledger Oversight: oversee all general ledger activities, including reconciliations...
vor 2 Tage in Jobleads

Senior Accountant

Nexoom Switzerland

...and providing essential financial insights to senior management. Your responsibilities will include processing financial statements, bank reconciliations...
vor 2 Tage in Whatjobs

Junior Accountant

Finders Genf, Genf

...investment and FX revaluations, accruals and prepayments Review invoices and expenses; coordinate payments with Treasury Monthly and quarterly reconciliations...
vor 8 Tage in Talent.com

Controller: in 80-100% (m/w/d)

Rocken® Steinhausen, Zug

...statements and reports according to national and international accounting standards. Execution of consolidation entries, intercompany reconciliations...
vor 8 Tage in Talent.com

Spécialiste transferts titres fr-ang

Multi Personnel Genf, Genf

...instructions aux dépositaires par Swift suivi des instructions de transferts point de contact pour toute question liée aux transferts titres réconciliations...
vor 8 Tage in Talent.com

Back Office Cash & Cashier

TN Switzerland Genf, Genf

...withdrawals, currency exchanges) Managing banknote stocks Handling check transactions and prepaid card operations Following up on cash reconciliations...
vor 8 Tage in Talent.com

Comptable Immobilier

Naef Immobilier SA Lancy, Genf

...Facturer les travaux locataires et établir les décomptes locataires Contrôler des postes ouverts et les justifier Traiter mensuellement des réconciliations...
vor 15 Tage in Jobcloud

Accounting & Order Manager Stelle bei nuance advisory GmbH -

nuance advisory GmbH Basel, Basel-Stadt

...– driven by passion, yet committed to professionalism and efficiency in everything we do. To keep our international financial operations running smoothly, we’re looking for an experienced, independent Accounting & Order Manager who loves working with numbers and wants to take ownership of both accounts payable and receivable. You’ll join a small, motivated team with an entrepreneurial spirit – where everyone takes responsibility and contributes to our success as a truly independent player in the global bike industry. Your role as Accounting & Order Manager (50-60%) Take ownership of the accounts payable process: recording, coding, and posting incoming invoices Manage payment runs and handle supplier inquiries across different countries Oversee accounts receivable: invoicing, payment tracking, and dunning for our global customer base Support account reconciliations...
vor mehr als 1 Monat in jobscout24.ch

Senior Trading Operations Manager

Michael Page International (Switzerland) SA Genf, Genf

...and internal teams. Post-Trade & Reconciliation: Manage trade lifecycle from booking to confirmation; resolve trade breaks and perform T+1 reconciliations...
vor 8 Tage in Talent.com

Trading Operations Manager

Harrington Starr Genf, Genf

...firm. What you'll do Live Trading: Prepare, monitor execution, and liaise with brokers. Post-Trade: Manage trade booking, confirmations, and reconciliations...
vor 8 Tage in Talent.com

Transaction & Data Control Specialist

HSBC Genf, Genf

...work closely with operational teams to quickly address discrepancies or anomalies. Are you interested? Do you have a solid understanding of reconciliations?...
vor 8 Tage in Talent.com

Legal Billing Specialist

Bighornlaw Fully, Wallis

...a strong background in legal billing and accounts receivable, preferably within a law firm environment. You will not be performing three-way reconciliations...
vor 8 Tage in Talent.com