Reconciliations Jobs
126-150 von 297 Jobs
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- Innerhalb der letzten 24 Std. 45
- Innerhalb der letzten 7 Tage 229
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Associate - Branch Operations
neu 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 1 Tag in WhatjobsMelden -
Temenos Migration Business Analyst
neu Trust In SODA Kreis 3, Zürich, Zürich
...reconciliations and gap analyses to verify completeness, correctness, and consistency of migrated data. Report, track, and revalidate defects in close...
vor 1 Tag in LifeworQMelden -
Aide-comptable (H/F)
Valjob Genf, Genf
...réconciliations bancaires, aux analyses d'écarts et aux rapprochements inter-sociétés Assurer l'archivage et la traçabilité des pièces justificatives...
vor 6 Tage in LifeworQMelden -
Financial Accountant – Banking Operations 100% (f/m/d)
Julius Baer Kreis 3, 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 3 Tage in LifeworQMelden -
Accounting manager (100%, m/f/d, hybrid)
LEASETEQ Zürich, Zürich
...and answering accounting system queries. Oversee operational finance activities, including collections management, cash control, and bank reconciliations...
vor 2 Tage in JobleadsMelden -
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 3 Tage in LifeworQMelden -
Stagiaire Pré-HEG - Procurement & Operations (Youth)
neu Nespresso Deutschland GmbH La Tour-De-Peilz, Waadt
...Réconciliations d’inventaires entre l’ERP Nestlé et des Systèmes tiers. Facturation des biens endommagés par nos prestataires Activités hebdomadaires de...
vor 1 Tag in WhatjobsMelden -
Senior Accounts Receivable Analyst
Gi Group Neuchâtel, Neuenburg
...reconciliations between AR sub-ledger and General Ledger. Generate reports and analysis: track DSO, produce aging reports, and provide recommendations...
vor 3 Tage in LifeworQMelden -
Senior Treasury & Payment Operations Manager
amnis Kreis 3, Zürich, Zürich
...Translate operational needs into technical specifications for development teams. Drive cross-functional initiatives to optimize payment flows, reconciliations...
vor 3 Tage in LifeworQMelden -
Gestionnaire Middle Office Produits - CDI (D/F/H)
Credit Agricole Genf, Genf
...des flux de paiements entrants et sortants Gestion des investigations remontées par le back office externalisé ASSL Traitement des écarts de réconciliations...
vor 2 Tage in LifeworQMelden -
Executive Assistant II
Real Baar, Zug
...time zones. Manage complex travel arrangements and itineraries for international business trips; ensure accurate submission of expenses, reconciliations...
vor 2 Tage in JobleadsMelden -
Regulatory Reporting Specialist 100% (f/m/d)
Julius Baer Kreis 3, Zürich, Zürich
...(approx. 90%) Assist in the monthly preparation of regulatory reports for Bank Julius Baer & Co. Ltd. and Julius Baer Group Ltd. Perform reconciliations...
vor 3 Tage in LifeworQMelden -
Cutover Business Lead (1-year mission) Wealth Management
Mirabaud & Cie SA Genf, Genf
...tasks across streams and ensure their integration into cutover artefacts (chronogram runbook roster). Lead preparation activities such as reconciliations...
vor 2 Tage in WhatjobsMelden -
Stagiaire Pré-HEG - Procurement & Operations (Youth)
nestle La Tour-De-Peilz, Waadt
...Support pour implémenter et suivre de projets. Gestion du matériel de bureau pour Nestlé Entre-deux-Villes (économat). Pour la Logistique Réconciliations...
vor 3 Tage in LifeworQMelden -
Accounting Assistant
Cagi Genf, Genf
...reconciliations and othermonth-endclosing routines for NPI Assistin reviewing and verifying invoices, expense claims, and other financial documents Assistin...
vor 3 Tage in LifeworQMelden -
Senior Accountant
TalentCloud Group Liestal, Basel-Landschaft
...such as efficiency improvements, automation, and system processes Ensure clear and timely reporting to the corporate group, manage account reconciliations...
vor 7 Tage in LifeworQMelden -
Comptable junior
Jobup Lancy, Genf
...Réconciliations bancaires et contrôle des comptes de passage Participation aux clôtures mensuelles, trimestrielles et annuelles Appui à la préparation des...
vor 2 Tage in JobleadsMelden -
Financial Accountant – Banking Operations 100% (f / m / d)
CH10 - BJB Bank Julius Baer & Co. Ltd. Kreis 3, 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 3 Tage in LifeworQMelden -
Bank Reporting Specialist
pictet Genf, Genf
...internal stakeholders. Your main responsibilities are as follows: Capture clients' transactions for assets held externally and perform data reconciliations...
vor 5 Tage in Talent.comMelden -
Regulatory Reporting – Senior Regulatory Reporting Specialis
Bank Julius Bär & Co. Ltd. Kreis 3, 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 3 Tage in LifeworQMelden -
Junior Fund Accounting
coni partner Kreis 3, Zürich, Zürich
...daily cash transactions, and reconciling intercompany balances / Managing expense reimbursements according to agreements and perform monthly reconciliations...
vor 3 Tage in LifeworQMelden -
Finance Controller
Michael Page International (Switzerland) SA Genf, Genf
...audits (organizational and grant audits) and country office transactions. Your Responsibilities Review journals, bank statements, and other reconciliations...
vor 3 Tage in LifeworQMelden -
Part time Management Accountant and Payroll Assistant
Trial Balance Consulting Roche, Waadt
...reconciliations Administration of the payroll function Cash flow reporting Stock accounting Performance analysis against KPIs Assist with system...
vor 2 Tage in JobleadsMelden -
Accountant Zurich, Switzerland
Cargoo Kreis 3, Zürich, Zürich
...timely and accurate invoicing in close collaboration with sales and operations teams. Support period‐end closing activities, including account reconciliations...
vor 3 Tage in LifeworQMelden -
Lead Application Support Engineer
Swiss Himmel GMBH Basel, Basel-Stadt
...Operations & SupportProvide expert 24x5.5 production support for Tier-1, business-critical applications within the Data and Reconciliations...
vor 3 Tage in WhatjobsMelden
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