Reconciliations Jobs
26-50 von 317 Jobs
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- Innerhalb der letzten 24 Std. 77
- Innerhalb der letzten 7 Tage 199
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Macro Hedge Fund Operations Analyst: Trade & NAV Support
EDL Capital Zürich, Zürich
...Operations professional to join their team. This role involves overseeing outsourced operations, ensuring accuracy in trades, managing reconciliations...
vor 5 Tage in LifeworQMelden -
Accounts Payable & Reconciliation Specialist
MKS PAMP Genf, Genf
A financial services company based in Geneva is seeking an Accounts Payable Specialist. The role involves processing invoices, performing reconciliations...
vor 6 Tage in LifeworQMelden -
Stage Middle Office - Produits Structurés (Genève)
neu SILEX PARTNERS Genf, Genf
...un(e) stagiaire Middle Officer pour un stage de 6 mois à Genève. Vous serez responsable du contrôle opérationnel des produits structurés et des réconciliations...
vor 1 Tag in WhatjobsMelden -
Accounting Clerk: Dynamic Finance Team in Geneva (Temp)
Michael Page International (Switzerland) SA Genf, Genf
...recruitment agency in Geneva is seeking an Accounting Clerk. The role involves processing invoices and payments, assisting with account reconciliations...
vor 7 Tage in LifeworQMelden -
RH Payroll Spécialiste
Swiss Medical Network Freiburg, Freiburg
...recherchons un-e Payroll Spécialiste Traitement intégral des salaires (personnel fixe et à l’heure) Réalisation des contrôles mensuels et des réconciliations...
vor 5 Tage in AdzunaMelden -
Senior Accountant - (M/F)
neu W Talent Switzerland Lausanne, Waadt
...support period-end closing activities. Full management of accounts receivable and payableMonitoring collections, reminders and paymentsBank reconciliations...
vor 1 Tag in WhatjobsMelden -
ACCOUNTANT with Business Intelligence and software developme
CIM BANQUE SA Genf, Genf
...3 years' experience as an Accounting Assistant (mandatory), including invoice recording, client fees, and month-end closing follow-upPerform reconciliations...
vor 3 Tage in LifeworQMelden -
Middle Officer
neu UBP Genf, Genf
...ensuring timely client responses and smooth transaction processing. Key responsibilities include trade matching, settlement follow-up, daily reconciliations...
vor 1 Tag in WhatjobsMelden -
Accounts Payable Officer
Better Cotton Vernier, Genf
...reconciliations, and financial administration. Experience working in an international or multicultural environment. Strong attention to detail with the...
vor 2 Tage in LifeworQMelden -
Responsable Comptable (H/F)
neu Michael Page Suisse Genf, Genf
...sociétés, Préparer et saisir les opérations de bouclement (transitoires, amortissements, provisions, etc? ), Saisie des écritures salaires et réconciliations...
vor 1 Tag in WhatjobsMelden -
Accounting Secretary
Swissmetal Industries SA Saules, Jura
...our team and provide effective support to the department. Responsibilities: Entry of supplier/customer invoices. Follow-up on payments. Bank reconciliations...
vor 7 Tage in AdzunaMelden -
Responsable Comptable (H/F)
neu ACCA Careers Genf, Genf
...sociétés, Préparer et saisir les opérations de bouclement (transitoires, amortissements, provisions, etc…), Saisie des écritures salaires et réconciliations...
vor 1 Tag in WhatjobsMelden -
Junior Finance Controller
LHH Genf, Genf
...and updating numbers. Prepare reporting files for the team and for Group Finance. Work with accounting team to check data and help with reconciliations...
vor 6 Tage in LifeworQMelden -
Comptable expérimenté
Data Conversion Service SA Genf, Genf
...réconciliations des comptes de bilan Maintenir les taux de change dans l’ERP et réaliser les réévaluations Assurer un contact régulier et de qualité avec...
vor 6 Tage in WhatjobsMelden -
Accountant With Business Intelligence And Software Developme
neu CIM BANQUE SA Genf, Genf
...3 years’ experience as an Accounting Assistant (mandatory), including invoice recording, client fees, and month-end closing follow-upPerform reconciliations...
vor 22 Std. 1 Minute in WhatjobsMelden -
Comptable Senior Outsourcing 100 % Genève
RSM Switzerland Genf, Genf
Vos responsibilités: Tenue de la comptabilité du portefeuille clients; Saisie des écritures comptables; réconciliations; Reportings...
vor 3 Tage in LifeworQMelden -
Financial Analyst 100% Stelle bei Staar Surgical AG - Brügg
Staar Surgical Biel, Bern
...for the position as Financial Analyst 100% Job Description In this position you are responsible to: Perform regular Inventory valuations, reconciliations...
vor 5 Tage in jobscout24.chMelden -
ACCOUNTANT with Business Intelligence and software developme
neu CIM BANQUE SA Genf, Genf
...can help our fast-paced accounting team Main responsibilities Accounting Assistance (Invoices recording, Client fee, closing follow-up) Perform reconciliations...
vor 1 Tag in WhatjobsMelden -
Senior Executive – General Ledger (US Accounts)
neu Laabdhi Outsource India Services Pvt.Ltd Sion, Wallis
...process would be better. Preparing and posting standard, non-standard and adjusting journal entries. Preparing supporting schedules and account reconciliations...
vor 1 Tag in WhatjobsMelden -
Comptable Immobilier
Naef Immobilier SA Lancy, Genf
...des reportings mensuels, trimestriels, et annuelsFacturer les travaux locataires et établir les décomptes locatairesTraiter mensuellement des réconciliations...
vor 4 Tage in LifeworQMelden -
Middle Office / Operations Analyst – Macro Hedge Fund
EDL Capital Zürich, Zürich
...model Ensure accurate booking and pricing of securities and derivatives in PMS (Broadridge) Review and monitoring of daily cash and position reconciliations...
vor 5 Tage in LifeworQMelden -
Accounting Support Ticketing Finance - Freelancer / External
Fédération Internationale de Football Association Kreis 3, Zürich, Zürich
...recognition in the accounting system. Manage customer enquiries, including processing refunds and handling chargebacks. Assist with bank reconciliations...
vor 6 Tage in LifeworQMelden -
Accounting Assistant 40-50%
Sushi Zen S.A. Epalinges, Waadt
...entry of data from various sales points. Recording bank movements and reconciling with supplier invoice documentation (control, periodic bank reconciliations)...
vor 3 Tage in AdzunaMelden -
Treasury Front Office & Risk Manager
neu 100000jobs.ch Oftringen, Aargau
...teamsto secure smooth payment execution; assist in defining andmaintaining treasury SOPs and payment policies. Treasuryaccounting support & reconciliations...
vor 1 Tag in LifeworQMelden -
Manager Financial Accounting/Treuhänder (m/f)
neu Transman Consulting Zug, Zug
...according to Swiss CO Preparation of monthly. Or quarterly reporting packages according to Swiss CO, IFRS and US GAAP including account reconciliations...
vor 1 Tag in Talent.comMelden
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