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 | 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
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 | Katowice | Hays PolandOur client is a private company, a part of global group, which participates in implementation of government programs. Due to maternity leave we are looking for skilled accountant who will join office in Katowice for a one year contract. We are looking also for Asisstant Accountant - permanent
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