Spezialist:in Cash Reconciliation

Spezialist:in Cash Reconciliation 80% - 100% | Rechnungswesen / Controlling | Zürich | Berufserfahrene Unser motiviertes Team sorgt für eine korrekte Cash Kontoabstimmung (Nostro) und Kontoführung FI (Vostro). Wir sind erste Anlaufstelle für unsere Vertriebsmitarbeitenden sowie für verschiedene interne und externe Stakeholder. Ausserdem gestalten wir...

Switzerland - Zürich - Operations - Group Functions **Job Reference #** - 302277BR **City** - Schaffhausen **Job Type** - Full Time **Your role** - Do you want to join a team that trail blazes the technologies used for Reconciliations, Data integrity and Reporting? Do you aspire to work and manage a team who productionize reconciliation static updates,...

Description : Work with Operations Leaders and Business Stakeholders to support multiple products, projects, and manage day-to-day business deliverables. Establishing new, and improving existing, processes to ensure optimal efficiency as it relates to operational workflow while adhering to all Firm and regulatory standards. Key Responsibilities: ...

Beschreibung der StelleWir suchen einen erfahrenen Finanzrevisor, der sich in die Abteilung Cash Reconciliation von Zürcher Kantonalbank einbringen möchte.

Für unseren Kunden suchen wir:Ihr AufgabengebietSie bearbeiten Incidents und Servicerequests und gewährleisten dadurch den stabilen Betrieb und Support der neuen SAP S/4 HANA Module: Inhouse Cash, Advanced Payment Management, Bank Communication Management, Multi Bank Connectivity (Cloud), Cash Management, Intercompany Matching und Reconciliation.Sie...

Ihr AufgabengebietSie bearbeiten Incidents und Servicerequests und gewährleisten dadurch den stabilen Betrieb und Support der neuen SAP S/4 HANA Module: Inhouse Cash, Advanced Payment Management, Bank Communication Management, Multi Bank Connectivity (Cloud), Cash Management, Intercompany Matching und ReconciliationSie bearbeiten Incidents und...

Treasury Controller **Department**:Finance **Employment Type**:Permanent - Full Time **Location**:Zurich Description **As the organiser of some of the biggest and most iconic sport events in the world, we lead the way in the sport and event industry.** **Join the team and support us on our mission.** THE POSITION **These are your key tasks**: - Daily...

**Area of activity**: Human resources & finance**Position**: Professionals**Location** **:Stäfa, Switzerland - Calculate route**Job notifications **:Receive notifications for similar positions.- **Share**: Would you like to take on exciting tasks in accounting and play an active role in shaping the world of finance at Sensirion? Then become part of our...

About Company 81 - Manulife Data Services Inc.Company 81 - Manulife Data Services Inc. is a leading international financial services group that helps people make their decisions easier and lives better.We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups and institutions.As Financial Operations Manager or...

Join Amcor and you can be part of the team that makes the packaging of the future better for people and our planet.Here at Amcor, we work together every day to make a positive impact on the lives of millions of people across the globe by providing packaging for essential products, including food, beverages, pharmaceutical, medical, home and personal care. We...

**New Opportunity: Accountant (German & English) - Real Estate, Zurich** Our client, a prominent Swiss real estate company, is looking for an experienced and motivated **Accountant **specialized in **Real Estate** to join their team in Zurich. This is your chance to be part of a dynamic environment where you can showcase your skills and contribute to the...

Description Why choose Manulife? Competitive Salary packages and performance bonuses Day 1 HMO + FREE coverage for your dependents (inclusive of same-sex partners) Retirement savings benefit Rewarding culture that values wellness and well-being Performance Bonus Global network of industry experts Extensive training resources Key...

**Treasury Controller**: **As the organiser of some of the biggest and most iconic sport events in the world, we lead the way in the sport and event industry.** **Join the team and support us on our mission.** **THE POSITION**: **These are your key tasks**: - Daily liquidity and cash management activities - Checking of bank account balances - Preparation...

About coni+partner AGWe are a consultancy company established in 1993, with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. Our focus is on providing custom-fit staffing solutions that align with corporate culture, ensuring a perfect match of professional skills, references, and personal/social skills.Our client is the asset management...

Role OverviewThis comprehensive role encompasses a wide range of responsibilities, requiring a versatile professional with excellent organizational and communication skills.Key ResponsibilitiesManage account openings, verification, and maintenance to ensure compliance and accuracy.Monitor account status, perform client data updates, and maintain accurate...

Job SummaryThe Corporate Actions Specialist will be responsible for the collection and recording of notices, monitoring, and managing elections, as well as processing corporate action events in an accurate and timely manner. The role is also responsible for coordinating and managing the proxy voting process, ensuring efficient trade capture from different...

Corporate Controlling and Accounting AnalystLocation: Zurich, CHFunction: FinancePart-time or Full-time: Full-TimeJob Type: EmployeeWorkplace type: HybridJoin Amcor and you can be part of the team that makes the packaging of the future better for people and our planet.Here at Amcor, we work together every day to make a positive impact on the lives of...

Job Description:This is a dynamic and versatile role that requires a generalist with excellent operational and conceptual skills. The ideal candidate will be able to handle a wide range of tasks, including account management, customer service, and back office operations.Key Responsibilities:Account Management: Handle account openings, verification, and...

The role encompasses a diverse range of tasks, requiring a versatile professional who can handle multiple operational and conceptual responsibilities.Responsibilities include:Account & Client Data Management:Maintain accurate account information, ensuring compliance and data integrityMonitor account status, update client records, and maintain comprehensive...

Company OverviewMercantil Bank (Schweiz) AG is a leading financial institution dedicated to providing exceptional banking services to its clients.SalaryWe offer an attractive salary of CHF 80,000 - 100,000 per year, depending on experience and qualifications.Job DescriptionThis role covers a wide range of tasks, requiring a versatile professional who can...