09.05.24 | Plný úvazek | Praha | Grafton Recruitment s.r.o.Of the banking relationship with 5 banks o Reconciliation of bank accounts and resolution of suspended accounts o Preparation of 10-day/monthly and three-month cash flow forecasts o Posting transactions o Process management o Supervision of financial statements o Cooperation with auditors and other company’s
Sledujte později06.05.24 | Plný úvazek | Praha | Grafton Recruitment s.r.o.Assist the Accounting Manager in populating quarterly balance sheet analytics per division and analyze fluctuations - Ensure proper reconciliation of accounts in adherence to Newell Policies - Collaborate with business finance teams to analyze P&L and balance sheet movements related to customer program
Sledujte později25.04.24 | Plný úvazek | Praha | Grafton Recruitment s.r.o.Flexible working hours - Occasional work from home Are you an experienced accountant? Do you want to work for a good cause? Apply today and change the world tomorrow! Our client in the pharmaceutical industry is looking for accounting experts who aren't afraid of complex accounting problems. Senior
Sledujte pozdějiNenechte si ujít práci!
Získejte denně nové příspěvky e-mailem na Reconciliation Accounting v Česko.
22.01.24 | Plný úvazek | Praha | Grafton Recruitment s.r.o.Of journal entries - Booking more complex accounting operations, various adjustments, and clearing - Participation in financial approving (invoices, purchase orders, etc.) - Assistance to the internal or external auditor and provide information as requested - Keeping all entries and reconciliations
Sledujte později15.11.19 | Plný úvazek | Praha | Kooperativa | In SAP module for reinsurance - Broad scope of activities related to the day-to-day operations including payments and payments reconciliation - Active participation in the closing process (Accounts and estimation booking, checks and controls) Požadujeme - University education preferably in finance
Sledujte později29.07.19 | Plný úvazek | Praha | Mattoni | Popis pracovní pozice - Participate on Group Statutory Consolidation based on IFRS - Ensure true and fair view of financial data provided to stakeholders - Define and review group accounting principles and application in local businesses (IFRS, Local accounting standards) - Maintain the General
Sledujte později09.11.17 | Zkrácený úvazek | Praha | Wargaming | 35 000 Kč - 40 000 Kč / Měsíc Operations (invoices, bank, internal documents); - In coordination with external payroll provider, maintain the payroll register and reflect payroll postings in the accounting records; - Daily bank posting and reconciliation - Preparation of payment orders - Preparation of monthly account reconciliation
Sledujte později15.06.19 | Plný úvazek | Praha | Solar Turbines EAME s.r.o. | 32 000 Kč - 37 000 Kč Timely payments to suppliers. " Bank statements booking to record all payments accurately. " GL accounts reconciliation to ensure correct accounting. " Conducting regular reviews of policies and procedures to ensure they are up to date. " Providing improvements to current processes to make it more
Sledujte později