17 Trabajos de Reconciliation en Bogotá
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Accounting Specialist (Remote Latam) 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 hace 4 días
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Senior Specialist Record to Report 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 hace 6 días
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Bookkeeper Remote LatAm 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 hace 5 días
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Accounts Receivable 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 hace 9 días
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Accounting Assistant (minimo B2) 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 hace 11 días
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Finance Professional 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 hace 29 días
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Accounts Payable Specialist (Remote) 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 hace 20 días
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Accounting Analyst 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 hace 20 días
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Specialist Accounts Payable 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 Hace más de 30 días
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Analyst, Corporate Credit Services - GWO - (solo referidos) 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 Hace más de 30 días
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