Trabajos de Reconciliation en Bogotá

HireHawk - Bogotá, Bogota

issues. Prepare all work papers supporting the monthly close process and month-end balances. Prepare monthly reconciliation of all balance sheet accounts. Prepare monthly, quarterly & year-to-date

en: workable.com - hace 3 días

HireHawk - Bogotá, Bogota

daily financial transactions, including sales, expenses, invoices, and payments. Accounts Management & Reconciliation: Process vendor payments, track outstanding invoices, and ensure all accounts payable

en: workable.com - hace 4 días

adidas - Bogota, Dist, CO

reconciliation, accounts review and provide variances explanations by investigating and following up on differences • Monitoring and following up on differences between systems interfaces • Support the successful

en: adidas - hace 5 días

SOLVO S.A.S - Bogotá, D.C., CO

, electronic transfers, etc. Duties/Responsibilities: Perform detailed A/R research, analysis, and problem-solving related to unapplied cash receipts, refunds, and account reconciliation Assist the Assistant

en: pandape.com - hace 8 días

LD CALL SERVICES SAS - Bogotá, D.C., CO

accounts payable (AP) and accounts receivable (AR) Verify and reconcile invoices and purchase orders Communicate with vendors to resolve billing discrepancies Bank Reconciliation Reconcile bank statements

en: pandape.com - hace 10 días

Davivienda - Bogotá, D.C.

provided by our suppliers, and applying the necessary controls. Responsibilities: 1. Daily control on Financial Statements’ variances. 2. Reconciliation of Bank’s accounts and general ledgers. 3 0

en: magneto365.com - hace 28 días

SOLVO S.A.S - Bogotá, D.C., CO

reconciliation. Credit Card Reconciliation: Keep track of company credit card transactions. Expense Reports: Process employee expense reports, ensuring accurate coding and compliance with T&E policy. International

en: pandape.com (+1 fuente) - hace 19 días

SOLVO S.A.S - Bogotá, D.C., CO

estate fund experience is highly desirable but not required. Strong reconciliation and research skills over a broad range of accounts. Proficient in portfolio accounting systems, Excel, and other MS Office

en: pandape.com (+1 fuente) - hace 19 días

adidas - Bogota, Dist, CO

Finance and Accounting. In Bogotá we opened a new GBS center with the aim of serving the LAM countries in several processes. Responsible to support the activities of account reconciliation, drive timely

en: adidas - Hace más de 30 días

Scotiabank - Bogota, DC, CO

a portfolio of medium to complex corporate loans and letters of credit, ensuring accuracy and integrity in data management, accounting reconciliation, and record-keeping. Administer instructions from agents on

en: Scotiabank - Hace más de 30 días