Journal Entries Jobs in Dominican Republic

About the Company: Our company a leading Coal & Nickel Trading firm based in China is part of a prominent conglomerate listed on the Shanghai Stock Exchange since August 2011. We specialize in supply chain management and logistics services focusing on delivering comprehensive solution More...

About the Company: Our company a leading Coal & Nickel Trading firm based in China is part of a prominent conglomerate listed on the Shanghai Stock Exchange since August 2011. We specialize in supply chain management and logistics services focusing on delivering comprehensive solution More...

Position Summary (Manager) Client is seeking a dual role whereby the individual would be responsible for working through US GAAP technical and financial reporting support. This individual will be supporting these functions by preparing and updating certain technical accounting memoran More...

We are looking for a Controller to join Faithtalent Advisors team.SummaryIf you are seeking a role where you can support healthcare portfolio companies with financial reporting treasury management and tax preparation then this opportunity is for you. As a Controller you will ensure th More...

Checking and validate all Hotels Invoices and statements Monthly Basis Reconciling all hotels statements after validation process Submitting the cheques to the hotel representatives and courier companies Following up with our sales regarding the cancelation and no-show charges. P More...

Assist in maintaining accounts payables and receivables. Prepare journal entries, keep the balance sheets up to date and assist with monthly account closings. Perform bank reconciliations and prepare necessary material for audit purposes. Ensure that accounting transactions are b More...

Manage daytoday accounting tasks including accounts payable accounts receivable and general ledger entries.Prepare and maintain accurate financial records including bank reconciliations and journal entries.Assist in the preparation of financial statements reports and budgets.Ensure co More...

Location: 400 Bertha Lamme Drive Cranberry Township PA 16066 Type: 4 months contract on W2 Schedule: hybrid3 day in the office. Must be able to come in on Tuesdays since that is when majority of the team works inoffice. Summary: As an Analyst for our clients Architectural Coatings More...

Reconcile accounts, post journal entries, and maintain a complete and accurate general ledger in accordance with accounting principles and reporting schedules so that the organization has a full and accurate statement of its financial position. Collect, compile, verify, and analyze More...

Supervise the daily input of financial information into the general ledger system, ensuring accuracy, completeness, and proper documentation. Follow a strict control environment that complies with the company's established internal control framework. Prepare and record necessa More...

movements, intercompany, accruals, prepaids and fixed asset journal entries. 📍Prepare month-end balance sheet reconciliations for all EMEA entities. 📍Perform fluctuation analysis to analyse changes in accounts and confirm the expenses are appropriately recorded to the correct account More...

Prepare daily journal entries. Analyze revenues and expenses weekly to ensure proper recording. Prepare monthly account reconciliations and trial balances. Prepare financial statements and supporting schedules on a quarterly basis. Handle invoicing and file records of revenues a More...

Responsibilities: Maintain vendor files for Temp agencies Liaise with temp agencies and Operations personnel to reconcile and process invoices for hours worked Send payment remittance information to vendors Research and resolve invoicing discrepancies and issues Prepare month end acc More...

Responsible for the day-to-day financial operations, including verifying, allocating, posting and reconciling all transactions related to general ledger, receivables, payables, office petty cash, ...etc. Prepare daily accounting records and all journal entries Post operations on th More...

Carries responsibility for monthly analysis of AP (Trade and non-Trade), Supplier down payments (Trade and non-Trade), Petty cash, Encumbrances, Notes payable and Pre-paid expenses Prepares outstanding accounts payable balance Carries responsibility for monthly payable tax settl More...

Prepare daily journal entries for cash and bank transactions to identify the accurate cash position Monitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operations Reconcile bank statements on a monthly basis to ma More...

We are hiring for our client Faithtalent Advisors.overviewAs a Controller you will be responsible for supporting assigned healthcare portfolio companies with financial reporting treasury management and tax preparation. You will play a key role in ensuring accurate financial statement More...

Carries responsibility for monthly analysis of AP (Trade and non-Trade), Supplier down payments (Trade and non-Trade), Petty cash, Encumbrances, Notes payable and Pre-paid expenses Prepares outstanding accounts payable balance Carries responsibility for monthly payable tax settl More...

Perform periodic bank reconciliations activities to ensure accuracy and completeness of financial records for legal entities in different countries. Investigate & resolve any discrepancies between the company’s records and bank statements. Proactively follow up on outsta More...

Job Purpose: We are seeking a dynamic Senior Accountant to join our innovative and growing finance and accounting team. This position will work directly with the Controller and will have exposure to our full accounting cycle. The pay range for this role is $74600 $88100 (commensurate More...