Reconciliations jobs in Montréal, QC

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Advisor, Trade Finance Technician - US
BNP Paribas - Montréal, QC
and preparation of general ledger batch files and general ledger reconciliations. • Routine inquiries should be addressed and where possible resolved, in a...
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Sponsored by BNP Paribas - 7 hours ago
Administrateur de Prêt
BNP Paribas - Montréal, QC
of open items in reconciliation and exception reports... all open items and ensuring that reconciliation tapes for the Control & Reconciliation are prepared daily...
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Sponsored by BNP Paribas - 6 days ago

FINANCE - Cash Application Supervisor

Future Electronics 32 reviews - Montréal, QC
Basic knowledge of accounting that directly impacts the accounts receivable, including debit and credit transactions, charge transfers, various adjustments etc....
5 days ago - save job - email - more...

Administrative Assistant - Montreal

Air Canada 111 reviews - Dorval, QC
Prepare presentations, letters on behalf of Director. Coordinate all aspects of business travel arrangements for Director....
2 days ago - save job - email - more...

Bookkeeper/Commis Comptable

Gameloft 8 reviews - Montréal, QC
Process accounts payable for several companies:. verify, encode and write checks, calls for tenders and account statements, sort and analyze payables;....
13 days ago - save job - email - more...

Senior Analyst in Investment Administration

Standard Life 16 reviews - Montréal, QC
maintenance of ledgers, account reconciliation, preparation of journal entries, net asset value computation, investment, mortgage and real estate accounting,...
1 day ago - save job - email - more...

Credit Analyst

Kaycan - Pointe-Claire, QC
Perform accounts reconciliation as required. Kaycan Ltd , the Canadian market leader in manufacturing and distributing quality aluminum, vinyl and engineered...
2 days ago - save job - email - more...

Assistant administratif aux opérations logistiques (tournée)

Cavalia 13 reviews - Montréal, QC
Contract
Réconciliation des états de comptes des cartes de crédit;. Sous l'autorité du directeur logistique, l'employé assure le support administratif des dossiers du...
Jobboom - 2 days ago - save job - email - more...

Senior Financial Manager - based in LIBERIA

ArcelorMittal Liberia (AML) - Montréal, QC
 Attend all forecast and trend meetings and attend project operating meetings.  Provide special reports or ad hoc work as required by the Project Director or...
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3 days ago - save job - email - more...

U. S. Government Securities Settlements Specialist

La Recherchiste - Montréal, QC
1. Securities settlements using Bank of New York's GSCX system. 2. Knowledge of repo/reverse trade processing, including calculation of interest....
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30+ days ago - save job - email - more...

Senior Corporate Accountant - Rougemont - South Shore

Services de Gestion Quantum Ltée - Montérégie, QC
Bachelor of Commerce with a professional accounting designation (CA, CPA, CMA, CGA) - mandatory - Experience in a large corporation - Experience with financial...
Jobboom - 6 days ago - save job - email - more...

Technicien comptes recevables

Groupe Aspex eyewear - Montréal, QC
La personne aux comptes à recevoir, aura la responsabilité d’optimiser, planifier et organiser des comptes recevables auprès de nos clients du Groupe Aspex...
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6 days ago - save job - email - more...
Comptable de propriété commerciale
NGPP - Montréal, QC
candidature ! Vos responsabilités clés - Préparer les dépôts et les réconciliations bancaires ; - Préparer les états financiers ; - Approuver les paiements et...
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Sponsored by NGPP - 16 days ago
AR Representative - Associate
G&K Services 83 reviews - Montréal, QC
journal entries, preparing daily cash receipts, monthly bank and account reconciliations. ESSENTIAL JOB FUNCTIONS: Contacts customers when payment application...
Sponsored by G&K Services - 28 days ago
Assistant Controller
Groom & Associates - Montréal, QC
Analysis of the results * The analysis of balance sheet accounts * The reconciliation of intercompany balances * Participates in the implementation of business...
Sponsored by Groom & Associates - 21 days ago
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