Trabajos de Reconciliation

SOLVO S.A.S - Barranquilla, Atlántico, CO

specialist role will focus on order processing and handling reconciliation work, adjusting the client’s balance, reviewing client contracts and ensuring programs are set up accordingly. Responsibilities

en: pandape.com - Ayer

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 2 días

Edgewell Personal Care Brands, LLC - Bogotá, DC, CO

Reconciliation • Expense Accrual register and analysis • Preparing and posting monthly GL journal entries • Fixed assets and lease registers • Support in the Annual External Audit Process Financial Statements

en: Edgewell Personal Care Brands, LLC - hace 7 días

BairesDev LLC - Bogotá, D.C., CO (+5 localidades)

. - Knowledge of ERP systems and financial reporting tools. - Strong analytical skills and attention to detail. - Experience with cash management and reconciliation procedures. - Problem-solving abilities when

en: pandape.com (+1 fuente) - hace 4 días

SOLVO S.A.S - Medellín, Antioquia, CO

detailed A/R research, analysis and problem solving as related to unapplied cash receipts, refunds, and account reconciliation. Assist the Assistant Cash Manager with research projects. Assist the Cash

en: pandape.com (+1 fuente) - hace 7 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 9 días

SOLVO S.A.S - Medellín, Antioquia, CO (+1 ubicación)

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 11 días

SOLVO S.A.S - Barranquilla, Atlántico, CO (+3 localidades)

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 11 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 20 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