Stellenangebote für Reconciliation Jobs in der Schweiz

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Officer Reconciliation

Top Job -

Officer Reconciliation Country LIE - Bendern Category Logistics & Facility/Operation Was erwartet Sie? Abstimmung von Geschäftsbestätigungen, Geldkonten und Depotstellen sowie derivativen Finanzinstrumenten...

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Staff Acctountant - Legal Entity

Top Job - Genève

Responsibilities may include, but are not limited to - financial/US GAAP accounting including preparation of journal entries, booking invoices, variance analysis, and account reconciliations - Accounting for war...

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Reconciliation cash specialist in Genève

Top Job - Genève

Recherche pour l´un de ses clients un Specialiste Reconciliation Cash. Votre quotidien dans une équipe de >, - Cash and Stock, - Reconciliation of internal accounts balances, - Nostro Accounts...

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Senior ETF Fund Accountant Job ID

- Bayern, Zürich

Redemptions, cash flows, and entries, and CNAV’s Resolving cash/security reconciliation items, corporate actions and client reporting queries Disseminating of prices and reports to the market Liaising with support sites and...

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Leiter Backoffice Bank/Vorsorge Schwyz

- Schwyz

Zahlungsverkehr, Kontoeröffnungen/-saldierungen, Kredite, Reconciliation,Kundenversand, usw. Ergänzend gehört die fachliche, personelle und organisatorischeFührung des Teams dazu. Eine weitere Aufgabe ist die Abwicklung der...

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Senior Accountant

- Genève

Senior Accountant Responsibilities Prepare monthly and quarterly account reconciliations in compliance with the company policies Maintain financial records demonstrating effective process controls Be responsible for...

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Accounting Manager

- Fribourg

Stakeholders when questions arise about reporting and/or compliance processes or results " Ensure compliance with the Novartis Financial Controls Manual and SOX >...

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Tax & Legal Global Mobility Senior Consultant

- Genève

Preparation and coordination of tax reconciliations and tax equalization calculations. Preparation/review and coordination of US individual income tax returns. Preparation and coordination of global compensation payroll...

Merkenstellenanzeige.monster.ch

CIB - Fund Accounting Specialist - Team Leader

- Genève

To-day operations. - Ensure all scheduled operational deliverables are processed and reviewed in timely manner - Reconciliation of trades, investment positions and cash balances to external third parties (banks, prime...

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Registered Nurse - General Team - Operating Room

- Graubünden

Transition in collaboration with appropriate inter-professionals. • Provides for a thorough verbal handoff to receiving entity. • Provide for accurate medication reconciliation. Provides a Clean and Safe Patient Environment...

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Leiter Backoffice Bank/Vorsorge - Schwyz

- Schwyz

Forex, Geldmarkt, Zahlungsverkehr, Kontoeröffnungen/-saldierungen, Kredite, Reconciliation, Kundenversand, usw. Ergänzend gehört die fachliche, personelle und organisatorische Führung des Teams dazu. Eine weitere Aufgabe ist...

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Finance Project Manager - Supply Chain

- Zug

reconciliation - Interface for Daily VAT tasks - VAT filing activities, claim back process and audit coordination with country authorities and consultants - Intrastat coordination and review with Master Data - Coordination of...

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Assistant Operation Manager

- Genève

Restaurant et du bar - Clôturer les caisses du restaurant et du bar et assurer la reconciliation des comptes - Faire appliquer les normes d'hygiene , de santé et de sécurité au travail - Utilisation optimale des installations et...

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GL Accountant (UK/CH market)

- Fribourg

Treasury, Supply Chain, etc.) ? Full balance sheet accounts reconciliations and balance sheet reviews with local and divisional stakeholders as well as ensure timely cleanup of overdue items ? Deal under control with tax...

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Investment Consultant

Top Job - Zürich

In addition, in supporting asset transfers, you will ensure all parties are updated, minimise 'out of market' risks and produce reconciliation reports...

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Financial Analyst - Controller

Top Job - Genève

Finance team. Duties and Responsibilities • Support the management decision-making process and assist the Head of Controlling in the monthly closing, financial reconciliations, revenue and costs analysis, versus budget and...

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