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 | 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 | Warszawa | Citigroup Inc.Custodian, Accounting Teams etc. Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management Assist Team
Zobacz później26.05.2024 | Pełny etat | Warszawa | Edp Renovaveis Servicios Financieros SAIn Warsaw, Poland. Main responsabilities Issue and post sales invoices; Regular posting of supplier invoices, bank statements and other relevant postings, accounting for expenses, accrual of reserves, valuation of accounts; Reconciliation of accounting, settlement accounts, confirmation of balances
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 | Warszawa | Pandora A/SAnd #CrafttheIncredible with us! The Role includes Perform payroll accounting processes for entities, Process GL transactions including accruals, corrections and other journal entries, Perform GL period end and reconciliations, Participate in audit process (group, statutory), Build back up functions for other GL
Zobacz późniejNie trać już pracy!
Otrzymuj codziennie nowe oferty pracy przez e-mail do Reconciliation Accounting w Polska.