Reconciliations Jobs

Sr GL Accountant | Geneva, CH | Hybrid

Genf, Genf

...(French and/or Swiss Statutory). Participate in monthly, quarterly, and annual closings, including journal entries, accruals, and account reconciliations...
vor 8 Tage in Jobleads

Finance & HR Specialist

Lausanne, Waadt

...(40-60%) specialist. Your mission Ensure smooth financial operations: oversee day-to-day accounting tasks such as accounts payable/receivable, reconciliations...
vor 18 Tage in Jobleads

Cash Reconciliation Officer Banking Operations · Lausanne ·

Lausanne, Waadt

...serez également en lien avec les équipes techniques basées dans nos locaux à Singapour. Vos responsabilités Dans le cadre du Back office des Réconciliations...
vor 21 Tage in Jobleads

Portfolio Management & Risk Associate

...or finance. As a Portfolio Management and Risk Associate, you will gain hands-on experience in trading support, risk analysis, portfolio reconciliations...
vor 16 Tage in Jobleads

Sr. Associate, Accounting & Reporting

Freiburg, Freiburg

...reconciliations, documentation management (Standard Operating Procedures). Support finance related process changes to achieve best practice by proactively...
vor 22 Tage in Jobleads

Sr. Associate, Accounting & Reporting

Freiburg, Freiburg

...reconciliations, documentation management (Standard Operating Procedures). Support finance related process changes to achieve best practice by proactively...
vor 25 Tage in Jobleads

Staff Accountant

Genf, Genf

...reconciliations as well as supplemental financial schedules. Reconcile balance sheet accounts, research balances and maintain monthly support schedules...
vor mehr als 1 Monat in Jobleads

Statutory Controller

Allschwil, Basel-Landschaft

...reconciliations. Deep knowledge of Swiss GAAP FER and statutory requirements, with experience in direct engagement with Swiss tax and regulatory authorities...
vor 13 Tage in Jobleads

Fractional Controller

...reconciliations, and system setups for new clients. Generate financial reports ensuring compliance with GAAP and SSARS 21. Handle payroll, payroll taxes...
vor 14 Tage in Jobleads

Comptable experimenté*

Genf, Genf

...et autorités, etc) Saisir et suivre les factures fournisseurs et débiteurs Comptabiliser les transactions bancaires, paiements et réconciliations...
vor mehr als 1 Monat in Jobleads

Comptable spécialiste des titres en fiduciaire

Genf, Genf

...importants. Les principales tâches seront les suivantes: Établissement des bilans et des états financiers sur une base mensuelle et annuelle Réconciliations...
vor mehr als 1 Monat in Jobleads

Fixed Asset Controller

Sankt Gallen, St. Gallen

...reconciliations and support payment management. Collaborate with cross-functional teams. Conduct audits and ensure compliance with regulations. Develop and...
vor 22 Tage in Jobleads

Team Lead Investment Bank Operations

Zürich, Zürich

...within eClerx’s growing global delivery organization. Your mission? Oversee the full lifecycle of trade capture, confirmation, settlement, reconciliations...
vor mehr als 1 Monat in Jobleads

Office Manager FR / ENG

Lausanne, Waadt

...and communicate Authorized Representatives & Signatories Lists with relevant stakeholders. Manage expenses, petty cash reports, and credit card reconciliations...
vor 29 Tage in Jobleads

Retail & Digital Marketing Expert - EMEA | Neuchatel, CH | H

Neuenburg, Neuenburg

...reconciliations of retailer sales. PROFILE Bachelor's or Master's degree in business, marketing, and/or communication. At least 5 years of experience in...
vor 18 Tage in Jobleads

Client and Portfolio Data Specialist (m/w/d)

Zürich, Zürich

...reconciliations and ensure efficient issue resolution through research and proper escalation. You will identify and recommend methods to improve processes...
vor mehr als 1 Monat in Jobleads

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

Freiburg, Freiburg

...de la clôture mensuelle de plusieurs entités du groupe en Swiss GAAP RPC, préparation des Etats Financiers CO Revues analytiques et réconciliations...
vor 18 Tage in Jobleads

Grants Accounting Officer

Genf, Genf

...support and guidance to budget holders on monitoring the project budget and forecasting Undertake project financial close out (including reconciliations)...
vor mehr als 1 Monat in Jobleads

Staff Accountant

Fully, Wallis

...reconciliations across multiple entities. Familiarity with job costing and project-based financial tracking. Exceptional attention to detail, organizational...
vor 17 Tage in Jobleads

Comptable spécialiste des titres en fiduciaire

Genf, Genf

...de leurs clients importants. Les principales tâches seront: Établissement des bilans et des états financiers sur une base mensuelle et annuelle Réconciliations...
vor 9 Tage in Jobleads

Comptable/Accountant 100 % (h/f/d)

Neuenburg, Neuenburg

...réconciliations mensuelles, calcul des provisions, analyse des produits à faible rotation, évaluation des NRV, préparation et réalisation des inventaires...
vor mehr als 1 Monat in Jobleads

Junior Accountant 60-80% (f/m/d)

Visp, Wallis

...reports. Assist with credit and collections activities. General Accounting: Assist with other accounting functions as needed, such as bank reconciliations...
vor mehr als 1 Monat in Jobleads

[Ndk] Head of Supply

Tartegnin, Waadt

...reconciliations and return procedures Implement corrective actions to enhance operational efficiency and maintain inventory accuracy. ERP & Data Analytics...
vor mehr als 1 Monat in Jobleads

Precious Metals Vault Banking Operations Specialist

Zürich, Zürich

...and serial numbers. Maintain up-to-date and accurate inventory records using vault management systems. Support physical inventory checks, reconciliations...
vor mehr als 1 Monat in Jobleads

Comptable spécialiste des titres en fiduciaire

Genf, Genf

...importants. Les principales tâches seront les suivantes: Établissement des bilans et des états financiers sur une base mensuelle et annuelle Réconciliations...
vor 22 Tage in Jobleads