Data állások, munkák könyvelés kategóriában

• Perform end-to-end GL accounting processes, including journal entries, reconciliations, etc.
• Participate in closing process (monthly, quarterly, yearly),
• Support the preparation of financial statements and reports
• Support audit processes

• Drive the production of standard client collateral such as presentations, factsheets, and commentaries
• Take ownership of internal and external reporting by collating and analysing performance attribution, exposure, AUM and flows data

• Processing Credit Card payments
• Contacting partners for remittances
• Sending out payment links
• Sending invoice / credit memo copies
• Solving/Allocating unallocated payments
• Helping out the NAM Collection team with ad-hoc requests

• Review and verification of invoices for relevant documentation and approval before payment, formal and accounting verification of purchase invoices
• Independent and correct registration of purchase invoices in the books with the use of IT accounting systems

• Daily processing of GL/AP/AR transactions (with main focus on GL)
• Reconciliation of balance and nominal accounts. All deviations should be verified and explained
• Month-end closing for the chosen entity, reporting and verification of balance and turnover

• Review and verification of invoices for relevant documentation and approval before payment, formal and accounting verification of purchase invoices
• Independent and correct registration of purchase invoices in the books with the use of IT accounting systems

• Analysing affiliate contracts and ensuring revenue and related costs are recognized in full compliance with IFRS 15
• Providing clear, solution-oriented guidance to affiliates and ensuring timely, accurate implementation of required treatments

Prepares and distributes production, accounting and administrative reports. Collects, organizes and maintains database information. Enters data, compiles information and reconciles discrepancies. Maintains filing systems and bookkeeping records. May administer accounts payable/receivable activities...

Accountant Accountant As an Accountant, you will be reporting to the Head of Accounting Zug / Global Head of Consolidation and will be part of our journey, supporting Kolmar’s further growth. If you are passionate about Accounting, enjoy working with diverse teams and thrive in a fast-paced...

Accountant Accountant As an Accountant, you will be reporting to the Head of Accounting Zug / Global Head of Consolidation and will be part of our journey, supporting Kolmar’s further growth. If you are passionate about Accounting, enjoy working with diverse teams and thrive in a fast-paced...

Finance Technical Officer Switzerland NRC Geneva is looking for an experienced Finance Technical Officer with solid knowledge of Swiss accounting standards and VAT rules to ensures accurate and compliant day-to-day accounting, support grant financial and fiscal reporting for the office in Geneva in...

• Manage full bookkeeping and general ledger accounting under German GAAP (HGB)
• Lead monthly, quarterly and year-end closing
• Prepare and deliver management accounts to Group HQ (France)
• Perform balance sheet reconciliations, accruals, provisions, and fixed asset accounting

• Supporting the Finance Team Germany in all activities with a focus on the general ledger
• Supporting the preparation of monthly, quarterly and annual financial statements in accordance with IFRS/UK GAAP and HGB
• Performing and documenting balance sheet and P&L account reconciliations

• Pre-accounting and invoice workflows in Finway
• Coordination with external accounting in DATEV (SKR04)
• Accounts receivable management (invoicing, payment tracking)
• Support monthly and annual financial statements (HGB)

ACCOUNTANT with Business Intelligence and software development background We are seeking an accountant with strong software development background who can help our fast-paced accounting team Main responsibilities Minimum 3 years’ experience as an Accounting Assistant (mandatory), including invoice...

YOUR MISSION Support Daily Accounting Operations • Handle accounts payable and accounts receivable processes • Prepare and process invoices, expense reports, and payment documentation • Ensure accurate bookkeeping in compliance with Hungarian accounting standards • Monitor cash flow and support...