01.01.2012 | Pełny etat | Warszawa | Hays PolandGdynia, Poland REF 1004322 Duties and Responsibilities - Perform weekly bank reconciliations (including reporting) - Resolve any bank to General Ledger (GL) discrepancies in a timely manner - Cash Flow forecasting (gather Cash Flow templates and consolidate Cash Flow information) - Calculate cash
Zobacz później01.01.2012 | Pełny etat | Dębica | Hays PolandTo Project Manager along with other party’s counterpart the monthly figures • Helping in budgeting and cash flow • Analysing of monthly variations on the project • Supervising staff/controls/procedures on various sites • Wages - Salaries preparation • HR issues for staff • Managing the office
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandGdynia, Poland REF 1004322 Duties and Responsibilities - Perform weekly bank reconciliations (including reporting) - Resolve any bank to General Ledger (GL) discrepancies in a timely manner - Cash Flow forecasting (gather Cash Flow templates and consolidate Cash Flow information) - Calculate cash
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 | Podlaskie | Ciber Polska Sp. z o.o.CIBER, Inc. (NYSE CBR) is a leading international, system integration consultancy, providing IT services for Internet strategy and development, complete life cycle system support (from customer quotation through cash collection), with superior value-priced services for both private and government
Zobacz później01.01.2012 | Pełny etat | Pomorskie | Hays PolandTeam - Manage the periodic consolidation and reporting for the business unit across Europe, Latin America, Australasia and the Far East - Manage all incidental reporting - revenue analysis, cashflow, headcount, expense management etc - Ownership of balance sheet reporting for the International unit
Zobacz później01.01.2012 | Pełny etat | Hays PolandPerformance analysis - Trouble shooting and recovery plan development in cooperation with project team and project management - Preparing and reporting earned HO/Field project progress vs expenditures, develop cost reports and project cash flow data - Work coordination with Engineering and third party EPC
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandFramework are escalated properly and timely, - Ensure credit policy compliance, assures cash collection process in Shared Business Finance Team and ensures escalation for
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
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