Oferty dla Reconciliation Accounting praca Polska

17.04.2024 | Pełny etat | Warszawa | oilandgas.org.ukTo tight period end close deadlines, incl. intercompany reconciliations, preparing appropriate financial journals, etc. reporting on a number of legal entities for group reporting purposes (IFRS) and maintaining a high-quality control environment and periodical account reconciliations providing local

17.04.2024 | Pełny etat | IAC GroupIncluding as required preparation of trial balances, completion and review of associated journal entries, and account reconciliations to ensure a sound internal control environment exists. Provide Rapid Ratings or equivalent reviews in order to evaluate Supply base health In concert with the Accounting

17.04.2024 | Pełny etat | Warszawa | Warner Media, LLC.Controllers Team is responsible for monthly and quarterly US GAAP reporting, preparing the statutory financial statements (in numerous GAAPs), managing the local statutory audits, review of account reconciliations and support for global financial reporting processes. Everyday responsibilities include ensuring

15.04.2024 | Pełny etat | Warszawa | Michael Page PolandChief Accountant Client Details Dynamically growing international company Description Overseeing day-to-day accounting activities, including posting journal entries and performing reconciliations. Taking a full ownership of the accounting, completing period closing of the accounts within set

15.04.2024 | Pełny etat | Gdańsk (Gdańsk) | State Street CorporationIn the alternative investment industry from day one and servicing E2E clients is a challenge you are up for. What you will be responsible for As Fund Accountant you will Preparation of daily cash, position and market value reconciliations including trade capture and pricing Assist in the Dealing Date accounting

15.04.2024 | Pełny etat | Kraków | State Street CorporationJob Description What You will be responsible for The IMA Accountant is responsible for daily accounting related functions to ensure clients' instructions are processed in a timely fashion. The IMA Accountant is the point of contact for internal units that offer additional services to the asset

15.04.2024 | Pełny etat | Kraków | PerkinElmerBalance sheet and profit and loss accounts reconciliation, Timely and accurate preparation and processing of accounting documents like accruals, prepaid expenses, deferred tax calculation, revenue recognition, Payroll processing and cooperation with payroll provider (internal and external) Cooperation

15.04.2024 | Pełny etat | Warszawa | CBRETransferred to corporate bank account; • Month-End journals upload to corporate ERP systems (Peoplesoft, Iscala, AX Dynamics); • Preparation of Balance Sheet reconciliations; • Support Client Finance Team in monitoring the financial performance of the Client account • Co-ordinate and communicate

15.04.2024 | Pełny etat | Warszawa | Citigroup, Inc.The Fund Accounting Analyst is a junior 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 (NAVs