Journal Entry Jobs in Latvia

Overview: Bookkeeper of A/P A/R; Bank Reconciliation; Journal Entry; GL reconciliation; Aged AR/AP report generation Job Details & Responsibilities: Process customer invoice daily.Allocate to proper income type division and State.Book commission expense and internal income transf More...

Roles & Responsibilities: Able to handle cash transaction. All Purchase Order Cash and other journal entry in tally. Prepare and Verification of all the invoices on time Follow up for payment. Filling of documents Basic knowledge \"Good knowledge of Tally. More...

Responsibilities Perform relevant annual scoping exercises to support ASC 606/IFRS 15 accounting adjustments and partner with International Controllership to deliver required data. Provide program management for annual effort to support business testing for regional audits and r More...

Conducting examination of general ledger accounts files, identify any discrepancies, and make necessary adjustments. Ensuring accuracy of recorded data in subsidiary ledgers. Verifying journal entry postings and record entries related to general accounts. Adhering to all requests More...

Conducting examination of general ledger accounts files, identify any discrepancies, and make necessary adjustments. Ensuring accuracy of recorded data in subsidiary ledgers. Verifying journal entry postings and record entries related to general accounts. Adhering to all requests More...

Job SummaryWe are currently seeking an eager and motivated individual to assist our team at MMC. In this position you will support the Controllership team on billing and revenue tasks for Oliver Wyman projects. ResponsibilitiesEnter invoices into the billing system as neededPull ad More...

Help ensure all cash & noncash transactions are captured monthly quarterly & yearly basis.Monthly bank account reconciliation.Monthly recording & reconciliation of Prepaid accounts & amortization accounts.Monthly recording & reconciliation of depreciation schedules More...

Description: Clearing AP Invoices from error corrections within the AP module in BOLT Work with CBS and external suppliers on AP invoice issue resolution Resolve complex invoice payment issues and provide client support regarding special payment situations. Administrative support f More...

Staff Accountant Boston MA Hybrid Contract Skill & Experience: 46 year of experience in finance and accounting with a focus on Commercial Real Estate Ability to work independently and communicate effectively Detail oriented and ability to multitask and prioritize More...

Junior Cost AccountantRemoteCompetitiveSalary and Benefits Central Moloneyhas been a trailblazer in manufacturing distribution transformers andtransformer components since 1949. Our ISO 9001certified legacy is built ondelivering topnotch products ontime reliability and pushing the bo More...

Potential to convert to fulltime Hybrid 2 days per week in office Our client is currently seeking an eager and motivated individual to assist their team. In this position you will support the Controllership team on billing and revenue tasks for More...

Role: SAP Finance Consultant (Budgeting/Planning/Treasury) Location: Irvine CA( Hybrid Role) JD: A SAP Finance Consultant job description typically involves working in the Information Technology industry where the consultant is responsible for implementing and maintaining SAP softw More...

Role: SAP Finance Consultant (Budgeting/Planning/Treasury) Location: Irvine CA( Hybrid Role) JD: A SAP Finance Consultant job description typically involves working in the Information Technology industry where the consultant is responsible for implementing and maintaining SAP softw More...

We are working with an awardwinning multilicensed broker who offers online CFD trading on FX crypto oil metals shares and indices and seeking to onboard Senior Accountant to join their team in Limassol. Position: Senior AccountantLocation: Limassol Cyprus Work model: onsiteEmployment More...

The PositionWoodlands North is seeking a Business Manager. This is a fulltime permanent position located in St. Albert AB. This position is focused on supporting operational efficiencies and our business management processes. The Business Manager is directly responsible for finance More...

The PositionWoodlands North is seeking an Office Manager and Bookkeeper. This is a fulltime permanent position located in Edmonton AB. This position is focused on supporting operational efficiencies and our business management processes. The Office Manager and Bookkeeper is directly More...

Enter financial data such as invoices, receipts, expenses, and journal entries into accounting software or spreadsheets accurately and efficiently. * Verify the accuracy of data input, comparing source documents to entered information and performing data validation checks as need More...

Budapest is the host to KPMG Global Services Hungary KPMGs international compliance services center which offers VAT compliance and Accounting solutions and multicultural compliance professionals who can provide coverage in more than 40 countries with relevant language and technical s More...

NOK Human is hiring Data entry for a finance team for a very wellknown ecommerce company. Responsbilites: * Enter financial data such as invoices receipts expenses and journal entries into accounting software or spreadsheets accurately and efficiently. * Verify the accuracy of data in More...

Reporting to the Assistant Director of Finance the Staff Accountant will assist and support daily operations of Finance Department.OverviewResponsible for auditing daily income audit reports maintaining accurate and uptodate accounts receivable accounts and accounts payable subledgers More...