24.04.2024 | Pełny etat | Kraków | HAYS POLAND Sp. z o.o.To custodian banks Monitoring and processing all corporate action events on a daily basis Calculating cash and holding positions, post cash and stock transactions Ensuring that queries, exceptions and event reconciliation discrepancies are investigated and resolved Working effectively with the team towards
Zobacz później24.04.2024 | Pełny etat | Warszawa | HAYS POLAND Sp. z o.o.Responsibilities - Analyse contracts and ensure accurate revenue recognition - Prepare monthly revenue accrual calculations, ledger entries, and balance sheet reconciliations - Improve and automate revenue processes - Assist with internal and external audits, including SOX - Coordinate cross-department meetings
Zobacz później24.05.2024 | Pełny etat | Kraków | HAYS POLAND Sp. z o.o.Goods Support in the reconciliation of receivables and payables between companies Supporting the development of work instructions and guidelines for accounting Continuous improvement of processes (CIP) Purchase Requisition Clerk responsibilities Checking the order documents for formal, arithmetical
Zobacz później16.05.2024 | Pełny etat | Warszawa | HAYS POLAND Sp. z o.o.To-end process of preparing complex VAT declarations. - Ensure accurate VAT accounting and reconciliation with VAT declarations, P&L, and Intrastat filings. - Provide basic VAT-related advice and support to finance operations and sales teams. - Perform VAT accounts reconciliation and analysis. - Ensure
Zobacz później15.05.2024 | Pełny etat | Warszawa | HAYS POLAND Sp. z o.o.Independent Accountant. Location Warsaw - hybrid working model Your new role As an Independent Accountant, you will be responsible for the accounting of Polish companies in the group, daily bookkeeping, and bank payments, financial reconciliation of accounts, period-end tasks, preparing tax
Zobacz później09.05.2024 | Pełny etat | Poznań | HAYS POLAND Sp. z o.o.Of documents and analysis of inconsistencies during the inventory, • analysis and reconciliation of balances with suppliers and recipients, • reporting and implementation of reporting obligations for external offices (GUS, Intrastat), • participation in the end of the month, quarter, year in accordance
Zobacz później08.05.2024 | Pełny etat | Wrocław | HAYS POLAND Sp. z o.o.Of (monthly, quarterly, semi-annual and annual) financial statements and their timely delivery to clients. - Preparing comprehensive monthly - quarterly valuations, reconciling fund disbursements, disbursements, accruals, costs, etc. - Preparation of cash reconciliations and management of fees for the funds
Zobacz później29.04.2024 | Pełny etat | Wrocław | HAYS POLAND Sp. z o.o.An monthly deadlines. We have direct contact with our clients (fund managers) and liaise with several teams internally. - Hedge Funds NAV calculation - Cash and Asset reconciliation - Trade reconciliation, pricing review - Corporate Actions review and booking - Expense booking - payment instructions - Fund
Zobacz później19.04.2024 | Pełny etat | Kraków | HAYS POLAND Sp. z o.o.Including reconciliations and accruals - Work closely with auditors during annual audits and provide necessary documentation - Collaborate with other departments (such as finance, HR, and operations) to align financial goals and objectives - Participate in cross-functional projects and initiatives - Assist
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