TRABAJO CASH BANK ACCOUNTANT COMPANY BARCELONA, BARCELONA

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

Responsibilities customer-supplier billing bank conciliations (incl... npaw is the leading video intelligence company helping online streaming services grow...

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

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...

Monitoring and carrying out of ine and bank of spain surveys... we need to reinforce our financial department team by incorporating a senior accountant...

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

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...

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...

cash guests' personal checks and traveler's checks... count bank at the beginning and end of shift... follow all company policies and procedures; ensure uniform...

•    previous experience in implementing sap treasury module   about the it hub  at nestlé it, we are a diverse, global team of it professionals in the biggest health...

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...

bank reconciliation for psp... preparing all the information needed for the local accountant... intercompany cash transfers between psp and prinova europe (pe)...

You'll ensure that all work is invoiced correctly and payments are received in our bank accounts to keep cash flow smooth and consistent... leadership & communication:...

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

Barcelona ciudad inglés alto ¿dónde vas a trabajar? the company is a specialist in air and sea transport engineering and international logistics...

Pharmaceutical company barcelona ¿dónde vas a trabajar? pharmaceutical company descripción daily posting and clearing of bank transitory accounts for differents...

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...

bank reconciliation for psp... allocating bank transactions for psp... preparing all the information needed for the local accountant...