26.05.2024 | Pełny etat | Warszawa | Citi EMEAThe Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations
Zobacz później26.05.2024 | Pełny etat | Kraków | DANISH CROWN GBS SP Z O OSpecific tasks Prepares and posts General Ledger journals, allocations and other entries. Records fixed asssets operations. Performs balance sheet, bank and intercompany reconciliations. Completes month end close tasks. Prepares reports. Trains junior team members. Educational background Master's
Zobacz później26.05.2024 | Pełny etat | Warszawa | DIEBOLD NIXDORFInformation. This position covers end to end ownership of the process for respective country in EMEA region. Responsibilities Preparation of day-to-day manual journal entries and general ledger accounting entries Preparation of balance sheet accounts reconciliations Bank statements postings relevant
Zobacz później26.05.2024 | Pełny etat | Kraków | HeinekenFor new challenges. Your responsibilities would include preparing and posting journal entries, balance sheet accounts reconciliation process performing Fixed Asset accounting, month end, quarter end and the year-end close process providing audit support specific to general accounting identifying
Zobacz później26.05.2024 | Pełny etat | Kraków | ABB Schweiz AGResponsibilities 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 and reports as assigned in accurate and timely
Zobacz później26.05.2024 | Pełny etat | Kraków | TE Connectivity CorporationAccounts Payable, invoice and payment processing issues • execute S2P month end close activities including S2P related accounts reconciliation • handle vendor account statements • answer and resolve vendor and AP workflow queries • prepare and process vendor payments • execute S2P accounting analyses
Zobacz później26.05.2024 | 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 | Kraków | HEINEKEN Global Shared ServicesFor consumers & customers, Courage to dream & pioneer, Care for people & planet, Enjoyment of Life, always focused on being ourselves inclusive, diverse, and open for new challenges. Your responsibilities would include performing balance sheet accounts reconciliation including cash transactions reconciliation
Zobacz później26.05.2024 | Pełny etat | Kraków | Aon CorporationOverview RtR Financial Analyst will work with Local Controllership and CoE RtR UK team to ensure that all require tasks are recorded and reported on timely meaner. Candidate on this position will work in dynamic environment, in area of accounting and account reconciliations performed on monthly
Zobacz późniejNie trać już pracy!
Otrzymuj codziennie nowe oferty pracy przez e-mail do Reconciliation Accounting w Polska.