24.04.2024 | Pełny etat | Warszawa | Point72, L.PJob Application for Daily Fund Accounting Manager at Point72 Apply Now Daily Fund Accounting Manager at Point72 (View all jobs) Warsaw Daily Fund Accounting Manager Apply for this Job - Required First Name - Last Name - Email - Phone - Resume/CV - (File types pdf, doc, docx, txt, rtf) Cover Letter
Zobacz później24.04.2024 | Pełny etat | Warszawa | Visa Inc.Technical Analyst - Payment Reconciliations What's the job? As part of the Payment Product Development organization, you will be responsible for management of various SaaS and hosted applications, including diagnosing, troubleshooting, and initiating corrective actions, implementation, maintenance
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 | Kraków | TE Connectivity CorporationCustomer accounts and reconciliation to identify unresolved/unpaid open items Handle and resolve escalated AR, credit issues, dispute management and ensure timely resolution Execute periodically O2C reporting or upon request KPI’s measurements Develop a strong understanding of the business, including
Zobacz później26.05.2024 | Pełny etat | Warszawa | Ascensia Diabetes Care Holdings AGMaking. Ensure compliance with policies and procedures across all daily processing activity Deal with queries with regards to unpaid invoices/expense claims, disputed invoices/expense claims, payment cycles, etc. Other ad hoc duties including filing, post, supplier statement reconciliations and assisting
Zobacz później26.05.2024 | Pełny etat | Warszawa | Pandora A/SAccounting 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 processes (inventory, fixed assets, etc) Assist with legal
Zobacz później26.05.2024 | Pełny etat | Warszawa | JACOBS DOUWE EGBERTSViable business cases Check logistics service invoices and manage accounts payable process in SAP together with assurance of document accuracy and data quality in the system Execute regular stock reconciliations with the port operators, quarterly digital reconciliations, and annual physical counts Manage
Zobacz później26.05.2024 | Pełny etat | Wrocław | DucoTogether data quality, reconciliation, data prep, and management in one agile, cloud-based platform. Headquartered in London, with offices in New York, Boston, Wroclaw, Singapore, and Antwerp. Duco serves clients across the globe. Our customers include over 15 of the largest global international banks
Zobacz później26.05.2024 | Pełny etat | Warszawa | Citi EMEANAVs) for funds and the distribution of associated unit prices. Responsibilities Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors Assist in reviewing stock and cash reconciliations as a Checker
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