TRABAJO CASH BANK ACCOUNTANT COMPANY BARCELONA, BARCELONA

• checks and approves all petty cash claims/reimbursements... • reviews all spot checks such as cash counts, conducted by the income auditors...

Prepare bank and petty cash reconciliations, monitor daily bank positions, prepare payments... post and process journal entries to ensure all business transactions...

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

Perform bank reconciliations to ensure accurate cash flow records... prepare financial statements in compliance with company standards... this is a fantastic opportunity...

Ensure compliance with company policies and accounting standards... our client is a real estate company based in barcelona (center)... financial statements and forecasting:-...

Support on company reporting... ensure timely bank payments and reconciliation... company description as the preferred partner for window and door automation, somfy...

cash handling count bank at end of shift and secure bank... follow company and department policies and procedures... cash guests' personal checks and...

Count bank at end of shift and secure bank... follow company and department policies and procedures... cash guests' personal checks and traveler's checks...

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...

Manage the company credit card and staff expense process, consulting with the cfo on improvements and bank requirements as needed... maintain an accurate and complete...

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

• sap ebs (electronic bank statement) & bank reconciliation... • sap cash management on s/4hana... • sap cash & liquidity management... about accenture...

Count bank at the beginning and end of shift... follow all company policies and procedures; ensure uniform and personal appearance are clean and professional; maintain...

A clear set of priorities and expectations for the job and the company provide a framework for you to innovate new ways of meeting customer needs...   your key deliverables:  booking...

company that seizes every opportunity to celebrate success... flexible schedule to follow the french calendar’s bank holidays... in 2020 we launched the first free...

Performing bank reconciliations and account analysis... reporting specialist with fluent english multination company - ssc ¿dónde vas a trabajar? multinational company...

company that seizes every opportunity to celebrate success... flexible schedule to follow the french calendar’s bank holidays and on weekends...

• perform background industry and company research; synthesising information from diverse sources... bnp paribas group is the top bank in the european union and...