TRABAJO CASH BANK ACCOUNTANT COMPANY

Provide support to credit management and the outsourced collections team in managing unallocated cash effectively... providing support to the vois offshore team...

• 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...

Perform daily and monthly bank reconciliations with online bank statements... conduct periodic cash reviews and assist in surprise audits of the hotel's cash fund...

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

The company owns the project from concept design through in-house manufacture and after-sales support... company overview   borgwarner is a company of independent...

Explain and raise business awareness on finance matters (key notions, company financials, technical considerations, e... lead the preparation of the financial planning...

Do you have experience in gl accounting and are you eager to grow your career? our client is searching for a senior accountant to join their growing company in leganés...

What we offergrowth opportunities: be part of a rapidly growing company with significant career development potential... payroll processing:process payroll accurately...

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

Assist and collaborate with project team to provide monthly and yearly cash forecast and business plan... now there is a unique opportunity to join our team as an...

Years of experience with general ledger accounting within final company... * daily bank statements / assigning payments * g/l account reconciliations...

A supportive and inclusive company culture... maintaining petty cash transactions and records... processing transactions, updating ledgers, bank reconciliations...

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

Senior accountant... • follows the company quality standards and processes... • manages, controls and accounts client invoices and bank statements in line with accounting...

? a dynamic and inclusive company culture that fosters collaboration and innovation... ? we are seeking a skilled accountant to join our dynamic finance team and...

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

Follow-up regularly (including producing cost evolution updates) compliance ensure compliance with company guidance and policies, internal and external regulations...