Bank recon down jobs 101 -105 of 105 (0.001s)

Paymaster/general cashier

Phu QuocAccor

...Prepare and manage daily bank deposits and Cash Control reports for bank reconciliation Collect and deposit all cash and cheque collections from the front office drop safe into the hotel bank account, adhering to established policies and procedures Maintain current house bank [...]

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

30+ days ago in Accor

General ledger accountant

BarcelonaAccor

...in performing balance sheet reconciliations and bank reconciliations and oversee the process of credit extension and collection of overdue accounts. Oversee internal hotel audits and report anomalies to management team and ensuring that audit policies and procedures (Control Self-Assessment) are being [...]

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

30+ days ago in Accor

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 [...]

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

30+ days ago in Accor

Wpep office admin assistant

GoreyInnovate Skillsource

...expenses. Complete supplier account reconciliations. Monitor accounts to ensure payments are issued on time. Research and resolve discrepancies in invoicing or supplier data. Support the month-end close process.Accounts Receivable Follow up on, collect, and allocate customer receipts. Monitor client accounts for unpaid invoices [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in Manatal

Director of finance

BarcelonaAccor

...preparation, complex account analysis, reconciliation, as well as budgeting and forecasting for Hotel, Restaurants and Bars, and Recreation. Manage and communicate cash flow matters, which includes accurate and timely preparation of cash flow statements, management of receivables, payables, cash balances, controls and timely [...]

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

30+ days ago in Accor

Bank recon down jobs 101 -105 of 105 (0.001s)

Paymaster/general cashier

General ledger accountant

Chief accountant

Wpep office admin assistant

Director of finance

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