26.05.2024 | Pełny etat | Kraków | SimCorpCollaboration with business experts. The team is responsible for developing and supporting set of enterprise products within the Trade processing and Settlement as well as Corporate Actions and Reconciliations. • Design, develop and test new features as well as support the existing product using mainly two
Zobacz później26.05.2024 | Pełny etat | Kraków | private CareStructures and past exposure to bank loan products. Regulatory reporting experience is a plus. What you will be responsible for Day to day oversight of the Cayman bank loan product Daily review of reconciliations between custodian and fund administrator Action on any breaks by communicating directly
Zobacz później26.05.2024 | Pełny etat | Kąty Wrocławskie | DucoTogether data quality, reconciliation, data prep, and management in one agile, cloud-based platform. Headquartered in London, with offices in New York, Boston, Wroclaw, Singapore, and Antwerp. Duco serves clients across the globe. Our customers include over 15 of the largest global international banks
Zobacz później26.05.2024 | Pełny etat | Kraków | HeinekenArchitecture and requirements into solutions and participates in the technical development of Finance Platforms integrated with Central Finance, as well as standalone finance reconciliation solutions used by HEINEKEN Global Finance. A part of the Finance Platforms Consultant is also supporting the Business
Zobacz później26.05.2024 | Pełny etat | Warszawa | Oerlikon GroupReconciliation of AP accounts. Maintenance and delivery of AP reports (Aging, GR/IR, AP Recon). Preparing and running payment proposals on a timely and accurate manner Updating internal processes and manuals (DTP) Maintaining and delivering the relevant documents for audit, as required, and support colleagues
Zobacz później26.05.2024 | Pełny etat | Częstochowa | ZF Friedrichshafen AGAnd transformation rules for data migration Extract, transform, and load (ETL) data from source systems to target SAP platforms Conduct data reconciliation and validation to ensure data accuracy and integrity Collaborate with technical and functional teams to resolve data-related issues and discrepancies Provide
Zobacz później26.05.2024 | Pełny etat | ABB Schweiz AGThis is a position with global grade 15 Your responsibilities Processing Accounts Receivable transactions such as customer invoices and/or advances, account reconciliation and reporting Supporting internal trade payments and cash application activities, handling of retentions and/or deductions Executing analysis
Zobacz później26.05.2024 | Pełny etat | Wrocław | Ernst & Young Advisory Services Sdn BhdOracle GL (good to have). Finance functions Experience with finance functions such as record-to-report processes involving account reconciliations, journals, transaction matching, variance analysis, intercompany etc. Financial Consolidation and Close Knowledge on financial consolidation and close
Zobacz później26.05.2024 | Pełny etat | Warszawa | Boston Scientific GruppeApplication support and ensuring compliance and applicable standard operating procedures Performing AR reconciliations and bad debt reserve management Month-end reporting in accordance with SOX requirements Audit supporting activities and reporting Improving and standardizing credit management processes
Zobacz późniejNie trać już pracy!
Otrzymuj codziennie nowe oferty pracy przez e-mail do Reconciliation w Polska.