24.04.2024 | Pełny etat | Warszawa | SGS Société Générale de Surveillance SADowns, commitment reductions) Daily transfer of loan proceeds and receipt of funds and matching incoming cash Process/validate Interest and fee billing for the direct/agented Loans, billing the customers and sending pro-rata shares to the participants Review the reconciliation of positions
Zobacz później24.04.2024 | Pełny etat | Warszawa | ITP S.A• Organize scoping meetings • Establish the monthly Ico reporting once alignment is done Monthly report - closings • supervising accounting & making consistency checks in partner with Shared Service Center (account reconciliations, entry testing, accruals accuracy) for Swiss entities as well as for our
Zobacz później24.04.2024 | Pełny etat | Warszawa | Stryker• Resolve month-end differences and liaise with counterparts to maintain clean balances • Process monthly journal entries • Perform FX revaluation • Process the monthly netting cycle • Process AR and AP Intercompany invoices • Conduct balance sheet account reconciliations and address action plans and follow
Zobacz później24.04.2024 | Pełny etat | Warszawa | Jones Lang LaSalle IncorporatedReport preparation and follow up Month end reconciliation Preparation of invoices and supporting documentation to the client Ensure that suppliers are paid within specified payment terms Build strong relationships and support facilities managers by dealing with any queries - information requests Identify
Zobacz później24.04.2024 | Pełny etat | Warszawa | CBREOf journal entries and accounting classifications assigned to various records. Prepares key Balance Sheet reconciliations and reviews those done by others. Maintains, records, and reconciles billings and accounts receivables and any other bookings based on the relevant supporting documentation. Examines
Zobacz później24.04.2024 | Pełny etat | Warszawa | American Homes 4 RentRenewals. Executes new leases and lease renewals within the market. Conducts move-out reconciliation checks for damages and determines resident chargebacks in accordance with state laws. Drives collection strategy in assigned portfolio with a goal of minimizing evictions and delinquencies. Provides
Zobacz później24.04.2024 | Pełny etat | Warszawa | Michael PageClosings, providing necessary audit documentation. Act as the main liaison for finance/IT initiatives with Group Accounting and finance stakeholders. Resolve Accounting GL discrepancies, ensuring alignment with financial reporting guidelines. Manage Local GAAP and IFRS reconciliations and support
Zobacz później24.04.2024 | Pełny etat | Warszawa | J.P. MorganJob Description With a focus on Balance Sheet and Profit & Loss (P&L) reconciliation, General Ledger reporting, and financial data consolidation, you will have the opportunity to bring your analytical skills and attention to detail to the forefront while making a real impact on the success
Zobacz później24.04.2024 | Pełny etat | Warszawa | J.P. MorganTo assess the firm’s financial position; by management to make sound financial decisions; by investors to make informed decisions; and by regulators to supervise and examine the firm appropriately. You will be also responsible for financial analysis, consolidation, reporting, balance sheet reconciliation
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