01.01.2012 | Pełny etat | Warszawa | Hays PolandBalances and interests from cash pooling account - Manage cash transactions and credit risk - Respond promptly to second line queries from SSC Query Support - Achieve performance objectives agreed with the Team Leader
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandBalances and interests from cash pooling account - Manage cash transactions and credit risk - Respond promptly to second line queries from SSC Query Support - Achieve performance objectives agreed with the Team Leader
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandOraz miesięcznych raportów z przepływów pieniężnych i ich uzgadnianie z bieżącym budżetem Cash Flow - Stała współpraca z kontrolingiem w obszarze przygotowania budżetów i raportów - Przygotowywanie wniosków dotyczących wydania gwarancji bankowych - Aktualizacja zmian w uprawnieniach dostępu do systemu bankowego
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandEnsures Risk management, policy compliance for all units at the district level. The District Sales Controller is in charge of the local financial operations as well as the co-operation with Shared Business Finance Team for all Units at District Level. Responsibilities - Ensure Month End Closing process
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandAnd appraising business performance against budget, identifying and following up specific issue; - Treasury and cash flow management, currency risk control; - Performing and reviewing monthly financial reports and intercompany reconciliations; - Completing VAT returns; - Preparation of financial statements
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandFor our Client, international IT company we are searching for Candidates on position Finance Director. scope of duities - supervising all financial operations according to local business goals and Group requirements - managing costs, tax, asstes, budget, credit and cash flow - budget planning
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandFor our Client - international company we are searching for candidates on position Finance Director Scope of duties - Overall responsibility for the companies financial management including reporting, controlling, cash management and other financial items - Leading a team of people
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandMatters related to Polish accounting and taxation - Calculation of payrolls and deals with labour contracts and personnel issues - Reporting to Central Office on time and accurately, following the central rules of the company - Cash management on Bank accounts, matching credit control and collections
Zobacz później01.01.2012 | Pełny etat | Mazowieckie | Hays PolandOther statutory filings, prepare the monthly close and head office reporting in accordance with IFRS, prepare account reconciliations and local management reporting, prepare the monthly joint interest billings and cash call invoices and cash management, and accounts payable. The candidate will be also
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