TRABAJO CASH BANK ACCOUNTANT BARCELONA, BARCELONA

Tienes nivel usuario habitual en excel y del paquete office, en general... sant cugat del vallès (barcelona)empresa: grifolsrequisitos: tienes titulación mínima...

Prepare bank and petty cash reconciliations, monitor daily bank positions, prepare payments... job description reporting to the senior accountant,  the junior accountant...

Responsibilities customer-supplier billing bank conciliations (incl... description at npaw we are looking for a full-time accountant who will be responsible for...

Description scopely is seeking a highly motivated senior accountant to join our corporate accounting/finance team in barcelona, spain on a hybrid basis! at scopely...

Role:as an accountant in a maritime agency, you will manage the all the accounting process, ensuring compliance with local regulations and company procedures...

bank account reconciliation... we are looking for an experienced accountant to join the finance team... in lhh we are seeking a senior accountant for one of our...

Are you looking for a new professional challenge in a leading international company? do you have experience as an accountant? if you are an organized person able...

Prepare timely and accurate financial statements, including balance sheets, income statements, and cash flow statements on a monthly basis...

Support the development of future bank relationships... prepare bank reconciliation on daily basis cross checking with the internal system...

Support the cash process and initiate improvements... reconcile revenues and payments registered in the pms with receivables on the bank account...

To update cashier contracts list and prepare reconciliation at month end for cash accounts... verify all credit cards billing against the daily business report and...

As well as contact banks to deposit cash... a big part of this role is about billing control, so you will track cash/credit card sales and bank collections with...

Assist in cash flow management monitor and report on cash flow related to accounts receivable... provide periodic reports on cash flow projections related to outstanding...

• relevant experience in an environment different to a bank (this could be fx specialist, cash management etc)... • experience of working in a commercial bank (one...

cash guests' personal checks and traveler's checks... count bank at the beginning and end of shift... we believe in hiring a diverse workforce and sustaining an...

Accountabilities ability to work effectively under pressure and to deadlines experience in processing payments for large volumes of workers/ contractors updating...