Oferty dla Reconciliation praca Gdańsk Gdańsk

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

14.04.2024 | Pełny etat | Gdańsk (Gdańsk) | Booksy International& early warning processes - IC transactions reconciliation and confirmation. - Liaise with accounting staff across the Group and company’s auditors and advisors; Resolve and advises on issues related to proper accounting treatment; Ensure compliance with regulations - Identify areas and issues that need

13.04.2024 | Pełny etat | Gdańsk (Gdańsk) | ZF GroupTransform, and load (ETL) data from source systems to target SAP platforms Conduct data reconciliation and validation to ensure data accuracy and integrity Collaborate with technical and functional teams to resolve data-related issues and discrepancies Provide post-migration support and troubleshooting

11.04.2024 | Pełny etat | Gdańsk (Gdańsk) | Northvolt ABWith vendors regarding issues relating to invoices and closing out to resolution. Reconcile vendor statements and work with vendors to resolve discrepancies on a timely basis. Prepare monthly balance sheets reconciliation for accounts payable. Assist with quarterly and year end audits in areas related

11.04.2024 | Pełny etat | Gdańsk (Gdańsk) | Cognizant Technology SolutionsAnd Balance Sheet Ensuring that transactions are booked according to accounting policy (preparing journal vouchers Cost - Revenue Accrual, Cost allocations, Reclassification, bank transactions postings) Supporting month-end closing activities including bank and balance sheet reconciliation Performing day

11.04.2024 | Pełny etat | Gdańsk (Gdańsk) | Northvolt PolandWeekly bank reconciliations. Preparing, reconciling and posting employee expenses, credit cards and purchasing cards and ensuring that we have the relevant supporting documents for each transaction. Inter-company re-invoicing and reconciliations between entities ensuring that inter-company transactions

11.04.2024 | Pełny etat | Gdańsk (Gdańsk) | FUJIFILM Europe GmbHPayment processing Ensuring use of correct VAT rates and exemptions Reconciling supplier statements Vendor and GL accounts reconciliation Contacting internal partners from different countries to obtain required information/approvals Supporting month end closing activities Qualifications Good understanding

11.04.2024 | Pełny etat | Gdańsk (Gdańsk) | careersinpolandReviewing and facilitating customer account monitoring through the conduct of customer reconciliation and coordination with AR Management for value adjustments and small write-offs in adherence with company policy. Contributing within O2C organization. Performing processing B2C and O2B controls

11.04.2024 | Pełny etat | Gdańsk (Gdańsk) | emagine sp. z o.o.Covering​Migration logic and schedule,​Data migration between on-prem source systems and hybrid data centres in cloud, on-prem and SaaS​Reconciliation requirements​Migration and swich over of user identities and access management​Switch over all integrations (internal and external) between Source