Stellenangebote für Reconciliation Jobs in Deutschland

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Sachbearbeiter Depotbank Reconciliation Services

Top Job - Düsseldorf

Sachbearbeiter Depotbank Reconciliation Services Ihr Aufgabenbereich die Kontrolle des Anteilwertes von Investmentvermögen unter Berücksichtigung gesetzlicher und vertraglicher Vorgaben die Abstimmung aller Asset...


Top Job - Berlin

JobbeschreibungThe primary responsibilities of this role include monthly calculation, booking and reconciliation of general ledger accounting and accounts payable processing. This role also requires management of...


Deputy Head of Accounting

- Berlin

Preparing and reviewing GL Account reconciliations and analyses, as well as training the team on improvements Working cross functionally within the wider finance and legal team but also with other functions across the company...

Senior Analyst Inventory Control

- Spartanburg (IN), Spartanburg (SC)

STO's - Inventory Reconciliation - Returns for all brands - Adjustments /Ecommerce Sales & Returns/ Processing of Pending/Failed transactions) Daily analysis, research and correction of complex issues in the aforementioned...

Finance Director // BERLIN MITTE FULL-TIME

- Berlin

Three legal entities in diversified segments Review and oversee operational accounting practices such as payrolls, accounts payable and accounts receivable as well as accounts reconciliation Review and approve payment...

Senior Engineer

Top Job - Sailauf

Relevant product - project items within the area of responsibility such as legal requirements , regulations , standards , norms , customer specifications and possible patents issues in reconciliation with the project team and...

Financial Analyst (HGB/IFRS)

- Stuttgart

Consistency. Prepare and collate commentaries for variances analyses. Contact person for accounting matters of DFS subsidiaries. Liaise with Controlling for information exchange and reconciliation. Qualifikationen Education...

General Accountant

- Baden-Württemberg

Accounting managers of other locations within the group. In what is a broad and varied brief, key responsibilities are to include GL accounting Monthly reconciliation of accounts Assist with month end closing and provide support...

Accounts Payable Coordinator

- Leverkusen

ZFPW/Incoming mail/shared mailboxes) - Oversee and coordinate the execution of non-regular tasks executed by the Accounts Payable team (reconciliation open balances/Pre-payments/T-A blocks/Duplicates) - Work actively with...


Finance Manager, NA SSC

- New York (NY)

Submission process of a division to the corporate headquarters which includes the review of account reconciliations and journal entries ensuring compliance to GAAP & Corporate and local policies Lead the preparation and...

Senior) Manager Financial Accounting

- Berlin

Processing of royalty and non-royalty incoming and outgoing invoices Reconciliation of balances between financial and royalty systems as well as between Group subsidiaries Preparation of month and year end closings Performing of...

Pharmacovigilance Manager für Global PV

- Baden-Württemberg

Etablierung des Prozesses und Koordination der Reconciliation mit Partnerfirmen und internen Partnern Überwachung der PV compliance der internationalen Partnerfirmen Überwachung der Abarbeitung von Mängeln bei Partneraudits...

Werkstudenten Listed Options & Futures

- Teilzeit | Düsseldorf

Take-Up-Geschäften aus dem Interbanken-Verkehr die Überwachung und das Netting von Positionen des Eigenhandels die Trade- und Position-Reconciliation im Rahmen der laufenden Geschäftsverarbeitung die Anlage von...

Senior Site Reliability Engineer

- Dortmund

Starting with a flawless user experience in the checkout over the processing of the payments to reconciliation in the backend, we cover the entire financial process to boost conversion and deliver a competitive advantage to our...


AP Accountant - (located in Freising, Germany) Ref

Top Job - Freising

· Assist in purchase order generation to support work orders and service invoice and purchase order approval process · Manage the Company’s corporate credit cards and related monthly reconciliations · Assist in the preparation...

Senior Accountant Record-to-Report-Accounting

Top Job - Aachen

Review automated closing adjustments (e.g. bad debt allowance, foreign currency valuation) Review I/C reconciliation (automated and manual) and ensure that reconciling items are followed up promptly Reconciliation of balance...

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