Bank reconciliations jobs 21 -30 of 41 (0.000s)

Assistant accountant

AucklandAccor

...and journals. Complete weekly bank and payroll journals and assist accountants with monthly journals as required. To ensure completeness of bank reconciliation and revenue recognition. Preparing daily revenue reports. Process daily revenue files and balance flash reports, as from hotels – make necessary [...]

Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

15 days ago in Accor

Financial analyst

Location WhitehorseCity of Whitehorse

...financial statements Prepare bank reconciliations Computer and technology knowledge Data analysis and interpretation Technical or specialized editing Financial reports Area of work experience Invoices Area of specialization External audit Transportation/travel information Travel [...]

Category Banking, Insurance, Finance & Accountancy

15 days ago in JobBank

Accounting assistant

Location High LevelBriner Associates Professional Corporation

...accounts payable Prepare bank reconciliations Invoice clients Collect payments from debtors Perform financial calculations, such as costing and budgeting Store, update and retrieve financial data Perform clerical duties, such as maintain filing and record systems Perform general office duties Address customers' [...]

Category Banking, Insurance, Finance & Accountancy

15 days ago in JobBank

Chief accountant

Quezon CityAccor

...daily accounting operations Perform bank reconciliation and month-end reconciliation of all general ledger balances Prepare the trial balance and financial reports Responsible for preparation of various monthly reports required by the Director of Finance Qualifications Graduate of Accounting or any related course With [...]

Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

16 days ago in Accor

Director of finance

BarcelonaAccor

...balance sheet accounts including bank reconciliations are reconciled in a timely manner. Embrace an environment of continuous growth by actively contributing to recruiting, reviewing and maintaining an inventory of controllers, assistant controllers, accounting managers and other managers for the organization. [...]

Job Type: Full-time
Category Restaurant, Catering & Hospitality / Sector Accounting, Finance and Management Control

17 days ago in Accor

General accountant

KnutsfordAccor

...balance sheet schedules and bank reconciliation. Job Description Prepare balance sheet account reconciliation schedules Prepare bank reconciliation Provide timely & accurate financial information to management Prepare quarterly GST reports Prepare governmental survey reports Prepare General Ledger journal [...]

Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

20 days ago in Accor

Financial analyst - creq009491

QuebecRandstad

...team in support major bank reconcialitions and ongoing automoation of billing systems. You will play a key role in developing and testing reports, preparing journal entries, and reconcilaition of revenue vs. billing.This is a hybrid contract position based in Montreal-downtown 3 dyas in hte office per week. interested contact [...]

Contract Type: Freelance
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

21 days ago in Randstad

Assistant director of finance

DublinAccor

...post daily revenues and banking documents. Reconcile revenues between system and investigate any variances. Manage procurement platform, including PO approval, advise on margin performance and load into finance platform. Reconcile, review and submit quarterly and or monthly VAT. Produce robust cashflow forecasts, ensuring [...]

Job Type: Full-time
Category Restaurant, Catering & Hospitality / Sector Accounting, Finance and Management Control

22 days ago in Accor

Comptable

QuebecRandstad

...controller for approval.Preparation of bank reconciliations.Invoicing of miscellaneous expenses.Record adjustment and end-of-period entries.Update and close monthly accounting system.Submission of monthly financial statements.Collaboration with external auditors.QualificationsDEC in accounting/business administration3 - 5 years [...]

Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

22 days ago in Randstad

Accounting analyst

QuebecRandstad

...not limited to cash, bank reconciliations, prepaid expenses, accounts receivable, accounts payable and accrued liabilitiesIdentify problems and errors, investigate discrepanciesPerform bank reconciliationsPrepare and maintain government remittances/deposits, accounts receivable, expenses, accounts payable and [...]

Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

22 days ago in Randstad

Bank reconciliations jobs 21 -30 of 41 (0.000s)

Assistant accountant

Financial analyst

Accounting assistant

Chief accountant

Director of finance

General accountant

Financial analyst - creq009491

Assistant director of finance

Comptable

Accounting analyst

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