26.05.2024 | Pełny etat | Wrocław | GlobalLogicNecessary for the accounting process Formal and accounting validation of documents Audit of accounting receipts and their decrement Entering documents into the accounting system Reconciliation of analytical and synthetic balances Support for the preparation of closing month reports Preparation
Zobacz później26.05.2024 | Pełny etat | Wrocław | Ernst & Young Advisory Services Sdn BhdYear end accounting closes Perform critical account reconciliations, generate financial statement for management and statutory purposes Work across the team to ensure that group transactions are reflected accurately in each entity’s financials Work across multiple functions and geographies to ensure
Zobacz później26.05.2024 | Pełny etat | Wrocław | PARKER HANNIFIN CORPAre standardized across the organization. You will be responsible for processing payments, verifying invoices, and performing account reconciliations as needed. You will play a key role in delivering the services and standardization, as well as improvements of the AP processes, supporting respective Team Leader
Zobacz później26.05.2024 | Pełny etat | Wrocław | UBS Financial ServicesServices • managing non Straight-Through Processing exceptions • processing manual internal journals for Finance and Operations • settling Wealth Management Loans & Deposits and early redemption requests • settling Foreign Exchange (Spot, Forward & Option) trades • managing the timely reconciliation
Zobacz później26.05.2024 | Pełny etat | Wrocław | Ernst & Young Advisory Services Sdn BhdBy providing support, especially in navigating the Source-to-Pay (S2P) process and handling invoice reconciliation. Closing monthly accounting periods to ensure accurate entry into the company’s accounting ledger and making corrections as needed. Collaborating with the PBFA team. Assisting in yearly closing
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 później24.05.2024 | Pełny etat | Wrocław | Fresenius Kabi Business Services Sp.z.o.o.GL Accountant with English Miejsce pracy Wrocław Your responsibilities Deliver and actively manage end to end accounting processManage General Ledger accounts reconciliationProvide all activities related to accounting period end closingCreate and complex posting of Journal EntriesPrepare, analyze
Zobacz później23.05.2024 | Pełny etat | Wrocław | SimCorpSettlement, Corporate Actions and Reconciliations) - (Preferably) Experience as a member of Scrum teamWho we areFor over 50 years, we have worked closely with investment and asset managers to become the world’s leading provider of integrated investment management solutions. We are 2,800+ colleagues
Zobacz później21.05.2024 | Pełny etat | Wrocław | SimCorpOf enterprise products within the Trade processing and Settlement as well as Corporate Actions and Reconciliations. After comprehensive onboarding program we expect you to • Design, develop and test new features as well as support the existing product using mainly two languages (C# & APL) • Communicate
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