Oferty dla Reconciliation praca Katowice

15.04.2024 | Pełny etat | Katowice | Koch Global ServicesProcesses in a dynamic environment focused on value creation. What You Will Do EMEA Cash Management - cash position and reconciliation, support business with short term forecasts and funds request process, Treasury transaction execution Administration of bank accounts across multiple banking platforms

11.04.2024 | Pełny etat | Katowice | TÜV Rheinland GroupAccurately and timely review open accounts for collection efforts Review and monitor assigned accounts and all applicable dunning and collection reports Preparation of various collection reports; performing reconciliations and collecting supporting dunning documentation Make outbound collection calls

11.04.2024 | Pełny etat | Katowice | TMF GroupIn our Polish company. You will be responsible for variety of P2P tasks including bank statements; posting 3rd Party, Intercompany invoices, employee expenses and collecting approvals according to defined policies and procedures; posting disbursements; payment preparations; vendor reconciliations

11.04.2024 | Pełny etat | Katowice | ABBElectrification This position reports to US M&S Finance Manager Your responsibilities Taking the responsibility for managing a team Ensuring timely and accurate Rebates reporting, executing accurate accruals, settlements and reconciliation of the whole rebate portfolio VIDs, MF, Retail, SPA, Cash Discounts, etc

11.04.2024 | Pełny etat | Katowice | 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

07.12.2023 | Pełny etat | Katowice | Michael PageAssist in ensuring accurate and timely financial reporting & accounting under group IFRS standards and local statutory requirements. - Support the Month-End Closing process. - Help with calculations and posting of business transactions in accordance with local work instructions (reconciliations

01.01.2012 | Pełny etat | Katowice | Hays PolandContact. Key responsibilities To provide a transactional accounting service to the business in support of the Head of Quality & Finance including, but not limited to; - Purchase Ledger control - Sales Ledger control - Bank Reconciliation and cash transaction control - Assisting the Head of Quality

01.01.2012 | Pełny etat | Katowice | Grafton Recruitment KatowiceInforming customers about the unpaid invoices and other payments - answering questions regarding credit holds, collection/past due issues and account reconciliation - responding to all customer's requests for payback - assisting in researching unidentified cash receipts - taking care about whole

01.01.2012 | Pełny etat | Katowice | Grafton Recruitment KatowiceThe unpaid invoices and other payments - answering questions regarding credit holds, collection/past due issues and account reconciliation - communicate all customer requests for payback - assist in researching unidentified cash receipts - taking care about whole documentation - keeping data in system up