26.05.2024 | 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 | Bausch & Lomb GmbHAny receivable issues with customers and sales team Conduct account reconciliation periodically, highlighting any irregularities Prepare reports detailing accounts
Zobacz później24.05.2024 | Pełny etat | Kraków | Schoeller Allibert IncMonth end closing tasks AR aging report, Atradius quarterly report, AR recon sub ledger vs. group, Bad debt preparing to write - off, outstanding sales check- WD1 check all invoices processed, Factoring - monitoring incomes from factoring company, account reconciliation - Customer Masterdate Internal
Zobacz później23.05.2024 | Pełny etat | Warszawa | Michael Page PolandCommunicated with various parts of the city. Opis stanowiska Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items Manage daily cash position to ensure that Group cash availability and keep idle cash at minimum Manage the local liquidity structure
Zobacz później23.05.2024 | Pełny etat | Warszawa | DocPlannerDescription What you will do in this role To be acountable of subsidiary Trial Balance Post JEs (accrauls, provisions, amortizations) and perform reconciliations to ensure the balance accuaracy. Support accountants on the operational tasks (Processing records related to Vendor and customers). Interacting
Zobacz później22.05.2024 | Pełny etat | Gdańsk (Gdańsk) | careersinpolandFor the assigned geographical area and countries in full and on time, in line with the work procedures and the superior’s instructions with the support of the Team Leader and senior specialists, Perform reconciliations of accounts according to implemented standards, Actively communicate and cooperate
Zobacz później22.05.2024 | Pełny etat | Warszawa | careersinpolandFor the assigned geographical area and countries in full and on time, in line with the work procedures and the superior’s instructions with the support of the Team Leader and senior specialists, Perform reconciliations of accounts according to implemented standards, Actively communicate and cooperate
Zobacz później22.05.2024 | Pełny etat | careersinpolandFor the assigned geographical area and countries in full and on time, in line with the work procedures and the superior’s instructions with the support of the Team Leader and senior specialists, Perform reconciliations of accounts according to implemented standards, Actively communicate and cooperate
Zobacz później18.05.2024 | Pełny etat | Wrocław | Gates CorporationIn this position, we are looking for a Spanish or French speaker ! Key responsibilities (to name a few) Collaborating with local businesses for timely payments. Contributing to accurate monthly closing tasks. Ensuring Travel & Expenses claims reconciliation per policy, cooperating with GBSE departments, achieving
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