24.04.2024 | Pełny etat | Warszawa | J.P. MorganManage and support the consolidation of JPMorgan Chase financial data at month-ends Ensure the accuracy and validity of general ledger accounts, including adherence to the firm-wide General Ledger Reconciliation & Substantiation (GLRS) standards Ensure adherence to Profit & Lossand Balance Sheet controls
Zobacz później24.04.2024 | Pełny etat | Warszawa | J.P. MorganAnd substantiation, general ledger reconciliation reporting & governance, inter-entity control and governance, manual accounting/bookings to the general ledger and operating systems, and executing the month end close process. Job responsibilities Works closely with line of business controllers, financial control
Zobacz później24.04.2024 | Pełny etat | Warszawa | AML Intelligence LtdFinancial transactions, paying and receiving invoices, maintaining financial statement ledger accounts, and preparing analysis and reconciliations of bills to detect fraud. Our Financial Analysis and Reporting team is responsible for managing PwC’s financial risk through financial planning and reporting
Zobacz później24.04.2024 | Pełny etat | Warszawa | SimCorp GmbHAre a dynamic, fast-paced company providing trade operations and Investment Accounting Services . We are looking for a Middle Office Operations Expert to join our team, who has a broad understanding of all Investment Operations functions. The role requires expertise across the full trade lifecycle
Zobacz później24.04.2024 | Pełny etat | Warszawa | Talentuno TechnologiesReports Preparing and generating manual and automatic payments Accounting of bank statements, billing and reconciliation of bank accounts Supporting bank system and financial operations Balance Sheet reconciliation Reporting according to internal company requirements Providing data and analysis for audits
Zobacz później24.04.2024 | Pełny etat | Warszawa | People Can FlyEntering and booking of accounting documents, verification of accounting documents, issuing sales invoices, maintenance of fixed assets registers, depreciation schedules and other accounting registers, reconciliation of balances in accordance with applicable procedures and requirements
Zobacz później24.04.2024 | Pełny etat | Warszawa | NatWest PolskaWith internal and external stakeholders, and work proactively with them to resolve any issue around the process performed Make sure that system reconciliation breaks are explained or cleared The skills you'll need To succeed in this role, you’ll need Good understanding of accounting Finance or economics degree
Zobacz później24.04.2024 | Pełny etat | Warszawa | Skills MatterIn these agreements Contact with external companies in the financial industry, banks, accounting office Posting of bank statements and sales and purchase invoices Preparation of payments Assisting in account reconciliation Reviewing financial statements Proficiency in MS Excel, in particular the formulas necessary
Zobacz później24.04.2024 | Pełny etat | Warszawa | CTP InvestAnd participating in audits or reconciliations, as needed. The employee communicates with suppliers and clients, cooperates with colleagues from project management, legal department and others Communicates with financial and tax authorities, auditors, etc. Coordinates activities of the external accounting company
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