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      Bank accountant jobs 41 -50 of 112 (0.002s)

      Income auditor

      PuneAccor

      ...and subsequent analysis of bank accounts and other balance sheet accounts as directed by the Accountant. To prepare month end Income journal entries, according to the policy and using standard templates To assist the General Cashier in performing surprise float counts. To report any problems or discrepancies to [...]

      Job Type: Full-time
      Category Office & Administration / Sector Accounting, Finance and Management Control

      26 days ago in Accor

      Customer service executive

      BangaloreIcon Electromatic

      ...database 11. Maintaining cashbook, bank book and pay-outs 12. Procurement of Stationery, Pantry items and reordering office supplies. 13. Maintaining of all Annual Maintenance Contracts/ subscription for all office Equipment. 14. Completing joining formalities of all new employees - Bank account opening, ID [...]

      Category Logistics, Transport & Distribution

      26 days ago in Internshala

      Senior accountant

      LudhianaR Soni Associates

      ...3. Prepare and review bank reconciliation statements for multiple bank accounts 4. Maintain books of accounts using accounting software such as Tally or similar ERP systems 5. Perform ledger scrutiny, party reconciliation, and resolve accounting discrepancies 6. Coordinate with clients to ensure timely [...]

      Category Banking, Insurance, Finance & Accountancy

      26 days ago in Internshala

      Banking operations new associate

      ChennaiAccenture

      Skill required: Core Banking Operations (incl. Payments) - Retail Banking Account OperationsDesignation: Banking Operations New AssociateQualifications:Any Graduation Years of Experience:0 to 1 years About AccentureAccenture is a global professional services company with leading capabilities in [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy

      26 days ago in Accenture

      Sap fico consultant - sd/mm modules

      Bangalore/Gurgaon/Gurugram/Pune/Mumbai/Delhi/ChenNetConnect Private Limited

      ...(asset master, depreciation areas)- Bank Accounting and reconciliation- Cost Center Accounting and Profit Center Accounting- Product Costing and Profitability Analysis (CO-PA)Implement and support Record-to-Report (RTR) processes with focus on AP/FIN.Taxation & Compliance : Configure tax on sales and purchases : - GST, VAT, [...]

      Category Office & Administration

      26 days ago in Hirist

      Income auditor

      Al KhobarAccor

      ...and subsequent analysis of bank accounts and other balance sheet accounts as directed by the Accountant. To prepare month end Income journal entries, according to the policy and using standard templates To assist the General Cashier in performing surprise float counts. To report any problems or discrepancies to [...]

      Job Type: Full-time
      Category Office & Administration / Sector Accounting, Finance and Management Control

      26 days ago in Accor

      General cashier, raffles the red sea (saudi national)

      UmlujAccor

      ...of the hotel’s daily bank deposits, control all house funds, and to issue, audit and maintain all house banks according to the Company’s policies and procedures. KEY ROLES & RESPONSIBILITIES· Must have a commitment to follow all local corporate policies and procedures as they relate to General Cashier.· [...]

      Job Type: Full-time
      Category Management & Consulting / Sector Accounting, Finance and Management Control

      27 days ago in Accor

      Paymaster/general cashier

      Phu QuocAccor

      ...Prepare and manage daily bank deposits and Cash Control reports for bank reconciliation Collect and deposit all cash and cheque collections from the front office drop safe into the hotel bank account, adhering to established policies and procedures Maintain current house bank [...]

      Job Type: Full-time
      Category Retail / Sector Accounting, Finance and Management Control

      27 days ago in Accor

      Paymaster - raffles & fairmont the red sea

      UmlujAccor

      ...for approval. Prepare the bank salary transfer letters and manual payroll cheques and submit to Director of Finance and GM and for approval. Prepare the following monthly journal entries and submit to Director of Finance the latest by the first day of the month: PY50_RDB Payroll wages PY51_RDB Payroll Journal Entry Hours [...]

      Job Type: Full-time
      Category Office & Administration / Sector Accounting, Finance and Management Control

      27 days ago in Accor

      Income auditor

      AlUlaAccor

      ...closing and analysis of bank accounts Prepare month-end income journal entries according to company policies Conduct surprise float counts in collaboration with the General Cashier Report discrepancies or issues to the Audit Supervisor or Accountant promptly Provide support in various accounting tasks as [...]

      Job Type: Full-time
      Category Office & Administration / Sector Accounting, Finance and Management Control

      27 days ago in Accor
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