Banking AssistantTó
A Multipessoal recruta para sua cliente, sediada em Lisboa: Banking Assistant 1.Main Tasks: 1) Post statements as agreed with SLAs. 2) Match AR related transactions. 3) Daily balances if agreed in SLAs. 4) Unposted items report. 5) Unmatched items report. 6) Monthly reconciliations of Balance Sheet and Cashbook accounts. 7) Monthly review and adjustment of accruals. 8) Process payments in Deutsche Bank website. 9) Reconciliation of Retail accounts according to SLAs. 10) Preparation and submission of reporting as in SLAs: 11) P&L postings. 12) Meet SLA’s. Raise awareness when target in...
01-04-2011 - net-empregos.com
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Pesquisas similares a "salario liquido excel" : recrutamento deutsche bank - deutsch bank recrutamento
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Accounts Payable AssistantEspírito Santo
A Multipessoal, empresa do Grupo Espírito Santo, recruta para prestigiada empresa sua cliente, sediada em Lisboa: Accounts Payable Assistant _Lisboa 1.Main Tasks: 1) Book non-stock invoices according the information on the invoice. 2) Book stock invoices matching correct PO's. 3) Meet SLA's. Raise awareness when target in endangered. 4) Identify, raise and report queries to local team and controllers. 5) Request statements to the suppliers and provide the supplier reconciliations for the statements received. 6) Provide unallocated cash and debit balances reports doing all the matching possible...
17-03-2011 - net-empregos.com
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Pesquisas similares a "salario liquido excel" : booker trabalho lisboa
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Accounts Payable AssistantEspírito Santo
A Multipessoal, empresa do Grupo Espírito Santo, recruta para prestigiada empresa sua cliente, sediada em Lisboa: Accounts Payable Assistant _Lisboa 1.Main Tasks: 1) Book non-stock invoices according the information on the invoice. 2) Book stock invoices matching correct PO's. 3) Meet SLA's. Raise awareness when target in endangered. 4) Identify, raise and report queries to local team and controllers. 5) Request statements to the suppliers and provide the supplier reconciliations for the statements received. 6) Provide unallocated cash and debit balances reports doing all the matching possible...
14-03-2011 - net-empregos.com
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Accounts Payable Assistant _LisboaEspírito Santo
A Multipessoal, empresa do Grupo Espírito Santo, recruta para prestigiada empresa sua cliente, sediada em Lisboa: Accounts Payable Assistant _Lisboa 1.Main Tasks: 1) Book non-stock invoices according the information on the invoice. 2) Book stock invoices matching correct PO's. 3) Meet SLA's. Raise awareness when target in endangered. 4) Identify, raise and report queries to local team and controllers. 5) Request statements to the suppliers and provide the supplier reconciliations for the statements received. 6) Provide unallocated cash and debit balances reports doing all the matching possible...
01-03-2011 - net-empregos.com
guardar
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Accounts Payable Assistant _LisboaEspírito Santo
A Multipessoal, empresa do Grupo Espírito Santo, recruta para prestigiada empresa sua cliente, sediada em Lisboa: Accounts Payable Assistant _Lisboa 1.Main Tasks: 1) Book non-stock invoices according the information on the invoice. 2) Book stock invoices matching correct PO's. 3) Meet SLA's. Raise awareness when target in endangered. 4) Identify, raise and report queries to local team and controllers. 5) Request statements to the suppliers and provide the supplier reconciliations for the statements received. 6) Provide unallocated cash and debit balances reports doing all the matching possible...
24-02-2011 - net-empregos.com
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Pesquisas similares a "salario liquido excel" : start
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Accounts Payable AssistantEspírito Santo
A Multipessoal, empresa do Grupo Espírito Santo, recruta para prestigiada empresa sua cliente, sediada em Lisboa: Accounts Payable Assistant _Lisboa 1.Main Tasks: 1) Book non-stock invoices according the information on the invoice. 2) Book stock invoices matching correct PO's. 3) Meet SLA's. Raise awareness when target in endangered. 4) Identify, raise and report queries to local team and controllers. 5) Request statements to the suppliers and provide the supplier reconciliations for the statements received. 6) Provide unallocated cash and debit balances reports doing all the matching possible...
15-02-2011 - net-empregos.com
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Pesquisas similares a "salario liquido excel" : emprego booker lisboa
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Accounts Payable Assistant _LisboaEspírito Santo
A Multipessoal, empresa do Grupo Espírito Santo, recruta para prestigiada empresa sua cliente, sediada em Lisboa: Accounts Payable Assistant _Lisboa 1.Main Tasks: 1) Book non-stock invoices according the information on the invoice. 2) Book stock invoices matching correct PO's. 3) Meet SLA's. Raise awareness when target in endangered. 4) Identify, raise and report queries to local team and controllers. 5) Request statements to the suppliers and provide the supplier reconciliations for the statements received. 6) Provide unallocated cash and debit balances reports doing all the matching possible...
11-02-2011 - net-empregos.com
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Accounts Payable Assistant_LisboaEspírito Santo
A Multipessoal, empresa do Grupo Espírito Santo, recruta para prestigiada empresa sua cliente, sediada em Lisboa: Accounts Payable Assistant _Lisboa 1.Main Tasks: 1) Book non-stock invoices according the information on the invoice. 2) Book stock invoices matching correct PO's. 3) Meet SLA's. Raise awareness when target in endangered. 4) Identify, raise and report queries to local team and controllers. 5) Request statements to the suppliers and provide the supplier reconciliations for the statements received. 6) Provide unallocated cash and debit balances reports doing all the matching possible...
10-02-2011 - net-empregos.com
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Assistant Accountant _LisboaTó
A Multipessoal recruta para sua cliente, sediada em Lisboa: Assistant Accountant 1.Main Tasks: - Ensure the production of timely and accurate monthly financial accounts and analysis for Carphone Warehouse distribution business in UK. Ensure that the accounts correctly reflect the business results and adhere to group policies and local GAAP. - Ensure all processes and systems are continually improved. Deliver the Month End process, i.e. ensure all postings are completed by agreed timetable for review by the local Finance team, ensure that all Balance Sheet accounts are fully reconciled,...
27-01-2011 - net-empregos.com
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Pesquisas similares a "salario liquido excel" : emprego lisboa baixa
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Accounts Payable Assistant_LisboaEspírito Santo
A Multipessoal, empresa do Grupo Espírito Santo, recruta para prestigiada empresa sua cliente, sediada em Lisboa: Accounts Payable Assistant _Lisboa 1.Main Tasks: 1) Book non-stock invoices according the information on the invoice. 2) Book stock invoices matching correct PO's. 3) Meet SLA's. Raise awareness when target in endangered. 4) Identify, raise and report queries to local team and controllers. 5) Request statements to the suppliers and provide the supplier reconciliations for the statements received. 6) Provide unallocated cash and debit balances reports doing all the matching possible...
27-01-2011 - net-empregos.com
guardar
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Banking Assistant _LisboaTó
A Multipessoal recruta para sua cliente, sediada em Lisboa: Banking Assistant 1.Main Tasks: 1) Post statements as agreed with SLAs. 2) Match AR related transactions. 3) Daily balances if agreed in SLAs. 4) Unposted items report. 5) Unmatched items report. 6) Monthly reconciliations of Balance Sheet and Cashbook accounts. 7) Monthly review and adjustment of accruals. 8) Process payments in Deutsche Bank website. 9) Reconciliation of Retail accounts according to SLAs. 10) Preparation and submission of reporting as in SLAs: 11) P&L postings. 12) Meet SLA’s. Raise awareness when target in...
19-01-2011 - net-empregos.com
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Pesquisas similares a "salario liquido excel" : ofertas emprego deutsche bank - bank assistant multipessoal
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Banking Assistant _ LisboaTó
A Multipessoal recruta para sua cliente, sediada em Lisboa: Banking Assistant 1.Main Tasks: 1) Post statements as agreed with SLAs. 2) Match AR related transactions. 3) Daily balances if agreed in SLAs. 4) Unposted items report. 5) Unmatched items report. 6) Monthly reconciliations of Balance Sheet and Cashbook accounts. 7) Monthly review and adjustment of accruals. 8) Process payments in Deutsche Bank website. 9) Reconciliation of Retail accounts according to SLAs. 10) Preparation and submission of reporting as in SLAs: 11) P&L postings. 12) Meet SLA’s. Raise awareness when target in...
19-01-2011 - net-empregos.com
guardar
Pesquisas similares a "salario liquido excel" : deutsche bank recrutamento - empregos postais de lisboa
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