24.04.2024 | Pełny etat | Poznań | HAYS POLAND Sp. z o.o.Posting and reconcile the Investment Portfolio regularly. Bank and Cash Reconciliation Ensure accurate financial records by reconciling bank and cash transactions. Expense Tracking Monitor expenses and collaborate with Accounts Payable for timely invoice coordination. Position Reconciliation Maintain
Zobacz później24.04.2024 | Pełny etat | Poznań | Franklin Templeton InvestmentsServices team responsible for? As an Analyst in Middle Office Client Services - IBOR Services you will be responsible for daily cash reconciliations and accounting of transactions in various types of international investment funds. You will also be responsible for performing some other reconciliations
Zobacz później24.04.2024 | Pełny etat | Poznań | LumenAnalysis, and reporting. Prepare and review reconciliations of General Ledger accounts. Perform monthly database management and reconciliation of large data sets ("Big Data") Partner with various internal teams such as Operations, FP&A, and Margin Assurance on problem resolution and process improvements
Zobacz później24.04.2024 | Pełny etat | Poznań | GSKOf entries, preparation & review of journals, etc. Prepare Balance Sheet Reconciliations, drive quality and resolution of open items, assess BS healthiness and surface risks to be addressed. Work closely with site controllers to ensure activities carried out are correct and assist in resolving queries
Zobacz później24.04.2024 | Pełny etat | Poznań | LumenPrepare reconciliations of General Ledger accounts. Perform monthly database management and reconciliation of large data sets ("Big Data") Partner with various internal teams such as Operations, FP&A, and Margin Assurance on problem resolution and process improvements. Support financial statement audits
Zobacz później01.01.2012 | Pełny etat | Poznań | Antal Accountancy&FinanceTo the back up persons (within the teams) - Prepare monthly VAT declaration and other fiscal and statistical reports - Perform GL month-end-closing activities including accounts reconciliation and FDC reporting - Deal effectively and efficiently with GL inquires - Coordinate all relevant audit requirements
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