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      Bank recon munster jobs in Down 101 -104 of 104 (0.000s)

      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

      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
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