Oferty dla Reconciliation praca Kraków Powiat

08.05.2025 | Pełny etat | Kraków | HAYS POLAND Sp. z o.o.Portfolio Control Specialist position Duties – Execution of portfolio level reconciliations and ensure adequate oversight of Reconciliation breaks – Proper Assessment and Commenting of breaks – Escalation point for 'front to back' Portfolio related – issues and facilitate timely resolution. Your

10.04.2025 | Pełny etat | Kraków | HAYS POLAND Sp. z o.o.Month-end and year-end closing activities for PTP - Maintaining vendor master data - Conducting balance sheet reconciliations, including accounts payable reconciliations - Analyzing and reporting on PTP metrics and KPIs - Ensuring compliance with internal controls and company policies - Updating

10.04.2025 | Pełny etat | Kraków | HAYS POLAND Sp. z o.o.End closure activities - Reconciling intercompany balances - Maintaining General Ledger Master data - Performing balance sheet reconciliations, including cash transactions reconciliation - Analyzing, maintaining, and reporting fixed assets - Ensuring accurate and timely delivery of required financial

17.03.2025 | Pełny etat | Kraków | HAYS POLAND Sp. z o.o.And timely bookings of clients’ settlements resulting from mandatory corporate actions. - Protect client data. - Identify, monitor, and resolve cash and securities breaks. - Manage complex clearance and reconciliation processes. - Serve as a contact point for pre and post-settlement inquiries. - Monitor