Reconciliations Jobs
76-100 von 225 Jobs
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- Innerhalb der letzten 24 Std. 24
- Innerhalb der letzten 7 Tage 100
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Regulatory Reporting – Senior Regulatory Reporting Specialis
CH10 - BJB Bank Julius Baer & Co. Ltd. Zürich, Zürich
...for the monthly preparation of regulatory reports for Bank Julius Baer & Co. Ltd. and Julius Baer Group Ltd. Collaboration in performing reconciliations...
vor 7 Tage in Talent.comMelden -
Comptable immobilier - Décomptes chauffage H/F
neu L’emploi du temps Genf, Genf
...des encaissements de cartes de crédit et réconciliation bancaire UBS Saisie recettes mensuelles, mise à jour statistique mensuelles Réconciliations...
vor 18 Std. 33 Minuten in JobleadsMelden -
Cash and Securities Reconciliation Specialist
neu Bank J Safra Sarasin Basel, Basel-Stadt
...them to the relevant departments Reconcile physical securities and land registry extracts by physical stock taking and coordinate special reconciliations...
vor 1 Tag in LifeworQMelden -
Senior Fiduciary Accountant (m/f)
SOFITEX Zug, Zug
...transactions/reconciliations Awareness of developments taking place within client structures and to identify possible commercial opportunities Participate...
vor 15 Tage in Talent.comMelden -
Manager Financial Accounting/Treuhänder (m/f)
SOFITEX Zug, Zug
...reconciliations and cash flow statements Processing and preparation of regular intercompany balance confirmations Preparation of corporate tax returns and...
vor 7 Tage in Talent.comMelden -
Senior Fiduciary Accountant (m/f)
Transman Consulting Zug, Zug
...services, such as cross-departmental initiatives Prepare/review of consolidated financial statements and handling intercompany transactions/reconciliations...
vor 14 Tage in Talent.comMelden -
Bank Officer FR / ENG 100% (m / f)
Michael Page Suisse Genf, Genf
...au sein du département Family Office; Traitement et vérification des opérations sur titres; Vérification de leurs évaluations et leurs réconciliations...
vor mehr als 1 Monat in Talent.comMelden -
General Ledger Accountant
Fédération Internationale de l'Automobile (FIA) Genf, Genf
...reconciliations Advanced proficiency in ERP systems (ideally Sage X3) Full proficiency in Microsoft Excel, Word, and PowerPoint Pragmatic, result-oriented...
vor 2 Tage in JobleadsMelden -
Responsable comptable
neu Michael Page International (Switzerland) SA Nyon, Waadt
...rappels, suivi des encaissements). Gestion des immobilisations, amortissements et écritures de clôture. Réalisation des provisions. Réconciliations...
vor 1 Tag in WhatjobsMelden -
IAM Back Office Specialist
Evooq Lausanne, Waadt
...and policies that are outdated or ineffective Qualifications 2-3 years of experience in back-office or middle-office operations (including reconciliations...
vor 10 Tage in Talent.comMelden -
Spécialiste Salaires (H/F) 80-100%
SIEGE Renens, Waadt
...et transmettre les données pertinentes aux diverses caisses (AVS, LPP, IJM, etc) Gérer le traitement des factures IS, LPP, AVS et assurer les réconciliations...
vor mehr als 1 Monat in Talent.comMelden -
Stage longue durée (cursus 3+1 ou 2+1) en Comptabilité / Fis
TPG Transports publics genevois Lancy, Genf
...réconciliations de comptes, et à participer à des analyses comptables, gérer le courrier entrant et sortant de l’unité. Votre profil étudiant·e à l ’école...
vor 15 Tage in Talent.comMelden -
Comptable fiduciaire H/F
Interima Jura-Nord Vaudois District, Waadt
...(H/F) Description de la mission Tenue de comptabilités et établissement de bouclements Gestion des salaires Etablissement des décomptes et réconciliations...
vor mehr als 1 Monat in Talent.comMelden -
ASAP: Interim IFRS Specialist
Michael Page Steinhausen, Zug
...for the Group Ensure compliance with all relevant IFRS standards and regulatory requirements Perform consolidation entries and intercompany reconciliations...
vor 2 Tage in JobleadsMelden -
Oil Operator
neu Trafigura Genf, Genf
...reconciliations and identify and investigate loss/gain differences. Maximise recoveries and ensure that all claims to third parties are correctly documented...
vor 1 Tag in LifeworQMelden -
Senior Accountant - Banking Operations and Credit Specialist
CH10 - BJB Bank Julius Baer & Co. Ltd. Zürich, Zürich
...and reports in accordance with IFRS and Swiss Banking GAAP (RVI) Provide expert support related to internal and external audits, and for reconciliations...
vor 7 Tage in Talent.comMelden -
Financial Analyst DACH, LHH Switzerland (fix-term for 12 mon
LHH Zürich, Zürich
...reconciliations, commission accruals and payout Performing corporate reporting: analyzing financial data, preparing and presenting financial reports, and...
vor 7 Tage in Talent.comMelden -
Comptable immobilier H/F
Adecco Genf, Genf
...annuels ou spécifiques) et la clôture des comptes. Surveiller les postes ouverts et assurer la gestion du contentieux. Prendre en charge les réconciliations...
vor 10 Tage in Talent.comMelden -
Financial Accountant – Banking Operations 100% (f/m/d)
CH10 - BJB Bank Julius Baer & Co. Ltd. Zürich, Zürich
...statements and reports compliant with IFRS and RVI (Swiss Banking GAAP) Provide technical support during internal and external audits, and for reconciliations...
vor 7 Tage in Talent.comMelden -
Comptable Senior (AR/GL)
Azqore Sa Lausanne, Waadt
...Réconciliations mensuelles comptables (AR & GL) Comptabilité générale: Enregistrement comptable d’opérations GL, amortissements, provisions Suivi des...
vor 4 Tage in JobleadsMelden -
Gestionnaire en prévoyance professionnelle (100%)
Aon Neuenburg, Neuenburg
...réconciliations entre la gestion et la comptabilité; Collaborer avec les experts, les actuaires, les comptables et les juristes. Notre offre Un poste...
vor 4 Tage in WhatjobsMelden -
Finance Specialist
Company 81 - Manulife Data Services Kreis 2, Zürich, Zürich
...overhead expense allocation accounts and monitoring of suspense accounts, management and financial reporting, daily status reports, account reconciliations...
vor 24 Tage in Talent.comMelden -
Associate - Branch Operations
Deutsche Bank Zürich, Zürich
...reconciliations, reviewing, quality assurance spot checks and signing-off as appropriate. Personally resolves complex or escalated queries (based on in...
vor mehr als 1 Monat in Talent.comMelden -
Finance Controller (Standalone)
Essence Investment Basel, Basel-Stadt
...Accounting & Bookkeeping Manage the full accounting cycle, including accounts payable, accounts receivable, general ledger, and bank reconciliations...
vor 23 Tage in Talent.comMelden -
Financial Reporting Specialist (Hybrid; m/f/x/d; 80-100%)
swiss re Zürich, Zürich
...and Business Units to address and resolve accounting issues Consolidate and review Legal Entity results, perform variance analysis and reconciliations...
vor 9 Tage in Talent.comMelden
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