Oferty dla Reconciliation Accounting praca Polska

18.08.2022 | Pełny etat | Kraków | eGospodarka.plFor a (Senior) Fund Accountant to join NAV and Reconciliation team, part of the Core Fund Accounting in the Core Fund Accounting department, you will be responsible for the correct creation of the Net Asset Value of our funds/direct investment mandates and the reconciliation

17.08.2022 | Pełny etat | Kraków | Universal InvestmentYour Tasks and Responsibilities evaluation of investment funds, accounting and direct investment mandates; coordination with custodians;· coordination and communication with our insourcing customers; controlling and quality assurance in day-to-day business; processing of discrepancies

17.08.2022 | Pełny etat | Kraków | Universal InvestmentYour Tasks and Responsibilities evaluation of investment funds, accounting and direct investment mandates; coordination with custodians;· coordination and communication with our insourcing customers; controlling and quality assurance in day-to-day business; processing of discrepancies

13.08.2022 | Pełny etat | Wrocław | BNY MellonEveryone 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 has been

16.08.2022 | Pełny etat | Warszawa | DHL Supply ChainYour responsibilities Responsible for checking the correctness of posting, Prepare accounts reconciliations, Participation in Tax and Accounting Reporting, Cooperation with Auditors and Tax Advisors, Perform ad-hoc financial analysis based on requirements from Chief Accountant. Our requirements

16.08.2022 | Pełny etat | Warszawa | EY GDS PolandSenior - This role is responsible for reviewing multi country Corporate or Group Accounting process including General Ledger, Balance Sheet reconciliation and month end processes The opportunity If you can demonstrate an extensive background in accounting and finance for multi-country clients

16.08.2022 | Pełny etat | Warszawa | EY GDS PolandMulti country Finance Operations, managing process, month end close, account reconciliation and financial reporting processes The opportunity Accounting Manager will play a critical role in setting up the multi country or group accounting process. The opportunity to work closely with Global Engagement

16.08.2022 | Pełny etat | Warszawa | State StreetCash Bookkeeping and Cash Reconciliations, accounting for accruals, prepayments and valuations, Period End Reporting including NAV Calculations)

19.08.2022 | Pełny etat | Warszawa | NomagicAre you ready to challenge accounting in a startup?Do you want to use your academic knowledge in real life?Are you ready to kick off your career in finance?If your answers are mostly yes, then you should keep reading. At Nomagic, we’re on a mission to teach robots the real world. We’re now looking