Oferty dla Reconciliation Accounting praca Polska

23.09.2021 | Pełny etat | Wrocław | BNY MellonHelping everyone feel included on the way, to take the risks necessary to lead and get things done. Department/Team overview Non Standard Reconciliations team function is to ensure non-standard asset class reconciliations have been completed accurately and Non Standard Asset life cycle event accounting

19.10.2021 | Pełny etat | Kraków | Brown Brothers HarrimanFor effective direction and supervision of specialized processing, exception resolution, and reconciliation activities for a team of typically 3 to 7 direct reports. The Supervisor will manage client account activity in one of the business line's net asset value (NAV) components which may include transactions

19.10.2021 | Pełny etat | Kraków | Brown Brothers HarrimanInclude General Ledger accounting on stand-alone level; this includes booking of daily cash movements, invoices, expense accruals, prepayments, intercompany transactions and reconciliation of financial aring monthly - quarterly - annual financial reporting to internal (other BBH offices

19.10.2021 | Pełny etat | ADMPoland Wielkopolska Accounting Job Description Your ResponsibilitiesParticipation in the month closing process (reserves calculation, analyzes, reconciliations),Preparing financial data for monthly reporting,Reviewing and ensuring the accuracy and completeness of the bookkeeping,Providing our

19.10.2021 | Pełny etat | Wrocław | BNY Mellon Poland Sp. z o.o.Clients. Checks and oversee the work of more junior team members. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Responsible for cash and asset reconciliations related to more

19.10.2021 | Pełny etat | Poznań | LyondellBasellResponsibility for providing and reviewing a root cause analysis report related to payment issues. Responsibility for accounts clean up on balances, refunds, reconciliation of accounts, sending out account statements to customers. Responsibility for providing a quarterly 60 days overdue dispute management

19.10.2021 | Pełny etat | Kraków | ABBreconciliations, statements of sourcing and application of funds) Applying accounting techniques and standard practices to the classification and recording of financial transactions to solve unusual issues Participating in internal control testing and preparing relevant documentationAssisting in developing

19.10.2021 | Pełny etat | Warszawa | AutodeskWith preparation of quarterly audit schedules and prepare periodic revenue and deferred revenue reports to support internal and external reporting requirementsPerform and review monthly account analyses and reconciliations, including validating deferred revenue, accounts receivable and revenue financial statement

19.10.2021 | Pełny etat | Warszawa | AccentureMonth end close activitiesPrepare balance sheet reconciliationsResolve inconsistencies found during reconciliation cycleSupport external and internal audit queries including SOX audit Qualifications What do we expectVery good command of English and Spanish (at least B2 level)Degree in accounting