TRABAJO LEDGER BARCELONA, BARCELONA

••••••••general ledger accountantquiénes somos... el proyecto!como general ledger accountant serás el encargado/a de elaborar y reportar los estados financieros...

Support preparing daily revenue journal, ensuring that revenues have been classified to the correct general ledger code...     support in verifying that the pms...

Where the accounting is handled by an external cabinet, work with the external cabinet to produce the general ledger at the end of each month and import into business...

Input general ledger entries and journal vouchers as required... verify the accuracy of expense account assignment... company descriptionsls barcelona, a five-star...

Reconcile guest ledger accounts and accounts receivable balances... say farewell to the ordinary, and hello to the extraordinary!job descriptionwhat you’ll dowe...

General ledger (gl) accounting: reconcile gl accounts, analyze variances, and ensure the integrity of financial data... understanding of the reporting tool hfm...

Experience with general ledger functions and the month-end/year-end closing process preparation... experience using microsoft dynamics/navision or other general...

Position snapshot   location: barcelona, spain     company: nestlé global services spain stream: it finance & control and legal type of contract: permanent  type...

• support preparing daily revenue journal, ensuring that revenues have been classified to the correct general ledger code... your day-to-day • support in verifying...

It acts as the architect and main contractor for the entire international transport and logistics chain, managing and organizing the flow of goods for its clients...

Health insurance... you will provide insight into process inefficiencies and recommend process improvement strategies - you will prepare various monthly financial...

Stay current with the latest advancements in sap fi/co data migration technologies and industry trends... have analytical and logical skills... high drive & self-starter/-motivated...

) reconcile bank statements on a monthly basis general ledger general support to the month-end-close process manual journal entries - monthly regular entries prepare...

The project!as a general ledger accountant you will be in charge of reporting the financial statements of awwg group companies located in france...

You will have to prepare balance sheet validation/substantiation process and back-up support identifying and resolving issues affecting the integrity of the ledger...