24.04.2024 | Pełny etat | Wrocław | ArmacellWith Treasury Department in daily cash transaction, participation in period and closing activities. You will be responsible for correctness, efficiency and delivery of financial results. YOUR TASKS Reconciliation Management Execute daily, monthly, and yearly account reconciliations, resolving discrepancies
Zobacz później24.04.2024 | Pełny etat | Wrocław | PRACTICAL OFFICETreasury Specialist at PRACTICAL OFFICE - Pracuj w IT Strona Główna Pozostale-oferty Treasury Specialist Ogłoszenie archiwalne, może być już nieaktualne. Treasury Specialist LokalizacjaWrocław Ogłoszenie Bezpośrednie Szczegóły oferty Dla naszego klienta który jest dystrybutorem telekomunikacyjnym
Zobacz później24.04.2024 | Pełny etat | Wrocław | OLYMPUS EUROPA SE & CO. KGIn working within a complex, international environment would be an advantage. Willingness to work in a hybrid mode (40% at the office and 60% from home in week). #J-18808-Ljbffr
Zobacz później24.04.2024 | Pełny etat | Wrocław | HAYS POLAND Sp. z o.o.Procedures and controls and quality standards, good understanding of custody and cash setups as well as a solid understanding of the client/ KVG legal and market requirements. In this role, you’ll make an impact in the following ways Daily processing of internal pricing process including quality checks
Zobacz później24.04.2024 | Pełny etat | Wrocław | CycladPreferably in AR/OTC department Good knowledge of MS Excel, knowledge of SAP (would be an asset) Attention to detail & strong communication skills We offer Full-time job agreement based on employment contract We proudly deliver to the leaders across industries. Data Protection Officer iod@ Subscribe to our
Zobacz później24.04.2024 | Pełny etat | Wrocław | Michael PageThe business driving the decisions. Job Description Execution of operational activities for assigned BUs/Countries and activity cluster within O2C area in particular Cash Application, Billing, Collection, Reporting. Manage - coordinate the support for internal and external audit Execution of project
Zobacz później24.04.2024 | Pełny etat | Wrocław | HAYSAccruals, costs, etc. Preparation of cash reconciliations and management of fees for the funds and management reports. Preparation and review of accounting reports by junior team members. Cooperation with various external and internal parties. Ensuring that all tasks are carried out in accordance
Zobacz później24.04.2024 | Pełny etat | Wrocław | DXC Technology Inc.And reporting (e.g., profit & loss, balance sheet, cash flow, pricing, etc.) to influence decisions within the business and to drive cross-business initiatives (e.g., Mergers & Acquisitions). Drives the forecasting process (weekly, monthly, and long term) by analyzing trends within the businesses and ensuring
Zobacz później24.04.2024 | Pełny etat | Wrocław | OlympusAnd corporate locations; - Participate in standardization and improvement projects; - Resolve unallocated payment items; - Maintain finance part of customer master data; - Manage and reconcile customer accounts; - Perform dunning activities and processes related to cash flow; - Conduct Period End activities
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