Homeoffice állások, munkák könyvelés kategóriában

• Customer Settlements & Cash Collection:
• Monitor incoming customer payments and ensure they comply with company policies and standards.
• Support the cash collection processes for the CE region.
• Billing & Reporting

• 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

• 6-10 cég teljes körű könyvelése.
• Zárásokban való aktív közreműködés.
• Pénzügyi kimutatások és adóbevallások készítése.
• Beszámolók összeállítása.
• Részvétel a könyvvizsgálatokban.
• Ügyfelekkel és hatóságokkal történő kapcsolattartás.
• Junior kollégák munkájának mentorálása.

• Playing a key role in the implementation and ongoing optimization of the ERP system
• Close collaboration with operational and regional teams (Spanish and Italian colleagues)
• Active participation in monthly, quarterly, and annual financial closing processes; posting accruals and provisions

Join our Finance team in Basel and make an impact! If you love numbers, structured processes, and working in an international environment, this is your next challenge. Accounting Specialist Your Mission Independently record and reconcile daily bank transactions and maintain subledgers (accounts...

Fund Accountant - Private Equity Job Description We are currently looking for a motivated Fund Accountant to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an...

Senior Client Accountant Join our dynamic team at CSC Switzerland as a Fiduciary Expert at our Zug office, where you'll play a critical role in providing financial administration services for international clients. With over 8,000 employees worldwide and expertise in 140 jurisdictions, CSC is the...

• 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)