Stellenangebote für Reconciliation Jobs in der Schweiz

216 Treffer

Financial Accountant

Top Job - Basel (Basel-Stadt)

Accounts payables, reconciliations, sanity checks - manage all financial fee flows and allocated tasks (sourcing, calculation, accrual, distribution, estimate, client reporting, accounts receivables) - prepare Tax and VAT...

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Credit Controller (temporary for at least 1.5 year)

Top Job - Basel (Basel-Stadt)

Division on a weekly basisPreparing weekly cash collection reportIn charge of Accounts Receivable month end tasks "Bad Debt" calculation and general ledger to sales ledger reconciliationCreating customer specific reports for...

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Reconciliation Specialist - Core Banking

Top Job - Schaffhausen

Reconciliation Specialist - Core Banking Switzerland - Zürich Operations Corporate Center 152145BR Schaffhausen Full Time Are you an innovative person ? Do you know how to solve problems and increase efficiency to...

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Prototype and Tool Developer and Platform Manager Trading

- Zürich

Diagnosing and fixing of bugs in valuations and risk Reconciliations Models Transaction Management, booking models and lifecycles Programming experience in C#, F#, VBA, MS SQL Server and XML Outstanding analytical, conceptual and...

Merkenstellenanzeige.monster.de

Prototype and Tool Developer and Platform Manager Trading

- Zürich

Diagnosing and fixing of bugs in valuations and risk Reconciliations Models Transaction Management, booking models and lifecycles Programming experience in C#, F#, VBA, MS SQL Server and XML Outstanding analytical, conceptual and...

Merkenstellenanzeige.monster.de

Operations Hedge Funds Product Controller

- Zürich

External Captive managers to ensure timely and accurate month end management accounts and quota share statements Daily and monthly portfolio data reconciliation with the fund administrator as well as with the Captive managers...

Merkenstellenanzeige.monster.de

Prototype and Tool Developer and Platform Manager Trading

- Zürich

Diagnosing and fixing of bugs in valuations and risk Reconciliations Models Transaction Management, booking models and lifecycles Programming experience in C#, F#, VBA, MS SQL Server and XML Outstanding analytical, conceptual and...

Merkenstellenanzeige.monster.ch

Buchhalter/in

- Zürich

Abstimmung Financial-Controlling Intercompany-Abstimmung (reconciliation) Lohnbuchhaltung inklusive Abstimmungen Lohndeklaration Sozialversicherung Prozessoptimierung im gesamten Rechnungswesen Sie bringen mit Kaufmännische...

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GL Accountant

- Lausanne

Closing skills aligned with IFRS & Local standards Full balance sheet reconciliations Ensure financial compliance within appropriate regulatory framework Skills & Competencies required Accounting or appropriate business...

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GL Accountant

- Lausanne

Accordance with local and international standards High level service to Business Units concerning Financial information Full closing skills aligned with IFRS & Local standards Full balance sheet reconciliations Ensure financial...

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Clinical Research Manager

- Schaffhausen

Research project objectives, FDA - ICH - GCP regulations and guidelines Participate in SAE reconciliation Review and compile CSR and appendices Initiation and Site Start Up Plan, organize and lead investigator meeting and...

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Prototype and Tool Developer and Platform Manager Trading

- Zürich

In banking, e.g. ALM PnL Collateral Management Risk Reporting Settlement processes Regulations such as EMIR Diagnosing and fixing of bugs in valuations and risk Reconciliations Models Transaction Management, e.g. booking...

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Clinical Research Manager

- Schaffhausen

Research project objectives, FDA - ICH - GCP regulations and guidelines Participate in SAE reconciliation Review and compile CSR and appendices Initiation and Site Start Up Plan, organize and lead investigator meeting and...

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Inventory Manager

- Genève

Inventory Manager 12-month fixed-term contract - Start date as soon as possible Your missions Manage stocks reconciliation between external partners reports and internal Inventory booking Control system...

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Avaloq Consultant Securities

Top Job - Zürich

In den Bereichen Asset, Corporate Action, Tax, Settlement oder Reconciliation hast du dabei fest im e VerantwortungVoller Engagement wirkst du für die Bankenplattform Avaloq mit, sodass aus Kundenbeziehungen...

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Accounting Specialist Card Settlement & Billing

Top Job - Zürich

Reibungslosen Ablauf des Tagesgeschäftes verantwortlich. Für den weiteren Ausbau von TWINT und die Umsetzung neuer Vorhaben suchen wir im Merchant Services Collections & Reconciliations CH Team einen ambitionierter Teamplayer. Ihre...

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