Accounting Administrator

Private Capital Fund Accounting and Administration RoleWe are seeking a highly skilled Fund Accountant Associate to join our Fund Finance team, focusing on Private Capital Fund Accounting and Administration duties. This position will report to a Vice President and work closely with other team members, vendors, and clients on various matters.Key...

About the Role:We are seeking a skilled French Payroll Administrator to join our team. As a payroll specialist, you will be responsible for performing standard accounting tasks related to payroll processes for our clients. This includes maintaining payroll records, ensuring knowledge of client contracts, and delivering accurate and timely monthly payroll...

Job SummaryiCapital is seeking an experienced Investment Fund Accounting Specialist to join our team. This role will be responsible for reviewing and analyzing financial statements, identifying discrepancies, and ensuring accuracy and completeness.ResponsibilitiesReview third-party administrator prepared trial balances, financial statements, and supporting...

Financial Administrator for Accounts ReceivableWe are looking for a detail-oriented and motivated professional to join our team in Lisbon as a Financial Administrator for Accounts Receivable.As a Financial Administrator for Accounts Receivable, you will be responsible for resolving external and internal audit findings, maintaining accurate financial records,...

Job SummaryWe are seeking a skilled Financial Administrator to join our team at The StoneX Group. In this role, you will be responsible for providing financial and administrative support to our Finance Department and local management.Key ResponsibilitiesTreatment of debit/credit bank advices and daily cash revenuesReconciliation of accounts and updates of...

Job Title: Accounts Receivable AdministratorWe are seeking a detail-oriented and motivated individual to join our Lisbon team as an Accounts Receivable Administrator, fluent in English and Turkish.Key Responsibilities:Handle receivables, collections, and ensure timely actions on overdue payments in alignment with customer credit guidelines.Post customer...

About the Role: We are seeking a highly skilled Global Accounts Payable Administrator to join our team in Lisbon. As an Administrator, you will be responsible for executing the global accounts payable process in a defined area in an effective and cost-efficient way.Your Key Responsibilities: • Perform quality checks and secure AP process delivery as...

Job Title: Finance Systems AdministratorWe are seeking an experienced Finance Systems Administrator to join our team at Organon. The ideal candidate will have a strong background in finance and experience with SAP systems.Key Responsibilities:Administer and maintain finance systems, including SAP, to ensure data accuracy and integrity.Analyze and resolve...

As a Zone Head Business Administrator for the Siemens Energy Real Estate team in Germany, you will oversee dedicated locations with all relevant commercial aspects. This role involves ensuring business continuity and supporting the financial health of Siemens Energy by providing complete and transparent analysis of Zone-/location figures.The ideal candidate...

Job Description:Role Overview:As a Business Administrator for the Real Estate Zone, you will be responsible for managing a portfolio of office and industrial sites across Germany. Your attention to detail and organizational skills will be crucial in supporting the financial health of Siemens Energy.Key Responsibilities:Budgeting and forecasting for dedicated...

Job Title: Accounts Payable Administrator Europe EastEssity is seeking an experienced Accounts Payable Administrator to join our team in Europe East. As an Accounts Payable Administrator, you will be responsible for executing the global accounts payable process in a defined area in an effective and cost-efficient way.Key Responsibilities:Execute the global...

Job SummaryiCapital is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for reviewing third-party administrator prepared financial statements and supporting schedules for accuracy and completeness.ResponsibilitiesReview third-party administrator prepared trial balances, financial statements, and...

Adecco Prestação De Serviços, Lda is seeking a highly skilled Sales and Operations Administrator to join our team. The estimated salary for this role is €42,000 per annum.Job Description:Company OverviewWe are a global leader in transportation and logistics, providing global supply chain solutions to connect people, products and suppliers around the...

Accounts Receivable Administrator Job DescriptionWe are seeking a detail-oriented and motivated Accounts Receivable Administrator to join our team in Lisbon. As a key member of our finance team, you will be responsible for executing essential financial tasks, collaborating closely with our DACH region team, and ensuring compliance with accounting standards...

Job DescriptionWe are seeking a highly motivated and detail-oriented Accounts Receivable Administrator to join our team in Lisbon. As a key member of our finance team, you will be responsible for handling receivables, collections, and ensuring timely actions on overdue payments in alignment with customer credit guidelines.Key Responsibilities:Ensure invoices...

About the Role:An Accounts Payable Administrator executes the day-to-day Accounts Payable administration activities for the GBS Sourcing Administration Accounts Payable Team in a defined area, ensuring that the agreed services are processed accurately and efficiently.Key Responsibilities:Responsible for executing the global accounts payable process in a...

About the RoleWe are seeking a skilled Financial Administrator Specialist to join our team in Lisbon. As an integral part of our Accounts Receivable department, you will play a crucial role in ensuring timely and accurate financial processes.Key ResponsibilitiesInvoicing and payment facilitation: Ensure invoices are promptly sent to facilitate smooth payment...

About the Role:An Accounts Payable Administrator executes the day-to-day Accounts Payable administration activities for the GBS Sourcing Administration Accounts Payable Team for a defined area, ensuring that the agreed services are processed accurately, efficiently, and on time.Key Responsibilities:• Responsible for executing the global accounts payable...

At Essity, we are looking for a skilled Accounts Payable Administrator to join our team in a defined area. As an Accounts Payable Administrator, you will be responsible for executing the day-to-day accounts payable process effectively and efficiently. Your primary goal will be to ensure that all agreed-upon services are processed accurately, on time, and...

About the Role:An Accounts Payable Administrator executes the day-to-day Accounts Payable administration activities for the GBS Sourcing Administration Accounts Payable Team for a defined area, ensuring that the agreed services are processed accurately, efficiently, and on time.Key Responsibilities:• Execute the global accounts payable process in a defined...