Bank recon down jobs in Down 1 -10 of 107 (0.002s)

Accounts receivable – treasury

DubaiAccor

...DescriptionRole PurposeTo centrally control, reconcile, and govern all treasury-related activities across cluster hotels, ensuring consistent cash, bank, forex, and credit card controls, accurate allocation of receipts, and timely reporting, while maintaining strict segregation of duties at property level.Core [...]

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

1 day ago in Accor

Clerical officer (co) finance

DublinCpl

...duties and responsibilities• Prepare bank reconciliations, monitoring bank balances and processing bank transfers.• Process creditor payment runs every 15 days in a timely and effective manner.• Prepare income reconciliations and ensure fee income is recorded accurately [...]

Contract Type: Freelance
Category Banking, Insurance, Finance & Accountancy

1 day ago in TechSkills

Accounting manager

MadridApproach People

...manage collections. Record and reconcile all bank movements; prepare monthly bank reconciliations. Handle monthly, quarterly, and annual closing activities. Prepare semi-annual and annual financial statements. Review, analyse, and reconcile general ledger and intercompany [...]

Category Banking, Insurance, Finance & Accountancy

2 days ago in ApproachPeopleCOM

Assistant manager finance

CalanguteAccor

...payroll, general ledger, and bank reconciliations. Support the budgeting and forecasting process; monitor and analyze budget variances. Assist in preparing management reports and financial analysis to support operational decision-making. Maintain robust internal control procedures to safeguard hotel assets. Coordinate with [...]

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

3 days ago in Accor

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

3 days ago in Accor

Senior credit controller

CorkCpl

...process enhancements. Supervise daily bank reconciliations, ensuring all transactions are reviewed and verified. Act as the primary contact for internal departments and external partners, preparing reports and presenting to senior leadership. Handle escalated payment issues or complex customer queries. Act as a key liaison with [...]

Category Banking, Insurance, Finance & Accountancy

3 days ago in TechSkills

Accounts payable accountant

ParosAccor

...payment runs and support bank reconciliations related to payables. Perform monthly vendor statement reconciliations and resolve discrepancies with suppliers or banks. Collaborate closely with the Cluster Purchasing Manager and Hotel Receiver to validate invoices for goods and services. [...]

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

4 days ago in Accor

Finance manager

MysuruAccor

...analyze monthly financial statements, bank reconciliations, and comprehensive financial reports in accordance with established accounting standards and management requirements Reconcile balance sheet accounts, income statements, and general ledger accounts on a daily, monthly, and annual basis to ensure [...]

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

4 days ago in Accor

Finance manager

ParosAccor

...Prepare monthly financial statements, bank reconciliations, and other reports as directed by the Director of Finance. Reconcile balance sheet accounts, income statements, and other financial reports on a monthly basis. Control and reconcile all bank accounts, the general [...]

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

4 days ago in Accor

Financial accountant

DublinCpl

...for several entitiesEnsure regular reconciliation of balance sheets, including intercompany accountsMaintain strong bank reconciliation processes, support payroll preparation, and monitor cashflowReconcile and report key P&L costs, working closely with budget holders on monthly reviewsDrive [...]

Category Banking, Insurance, Finance & Accountancy

6 days ago in Experteer

Bank recon down jobs in Down 1 -10 of 107 (0.002s)

Accounts receivable – treasury

Clerical officer (co) finance

Accounting manager

Assistant manager finance

Director of finance

Senior credit controller

Accounts payable accountant

Finance manager

Finance manager

Financial accountant

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