26.05.2024 | Pełny etat | Warszawa | Citi EMEAThe Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations
Zobacz później26.05.2024 | Pełny etat | Warszawa | JPMorgan Chase & Co.Job Description The most common daily functions and activities owned by Financial Controller include but are not limited to the following balance sheet reconciliation and substantiation, general ledger reconciliation reporting & governance, inter-entity control and governance, manual accounting
Zobacz później26.05.2024 | Pełny etat | Warszawa | DIEBOLD NIXDORFOf balance sheet accounts reconciliations. Bank statements postings relevant to general ledger accounting. Proactive performing the period-end closing activities. Assisting Area Process Leads with financial reports for controllership organization. Assisting with internal and external financial and compliance
Zobacz później24.05.2024 | Pełny etat | Warszawa | J.P. Morganaccounting/bookings to the general ledger, and operating systems, and executing the month end close process. As a Financial Control Analyst, you will be performing many controls, checks, analysis, and reconciliations in order to make sure the Financial Statements of the JP Morgan Corporate and Investment
Zobacz później24.05.2024 | Pełny etat | Warszawa | CIC Poland Sp. z o.o.The company will also be part of your ntial responsibilities will include - Ensuring accuracy, timeliness and completeness of the financial records of CIC Warsaw. - Handling month-end close process, including preparation of journal entries, balance sheet reconciliations, fixed assets management
Zobacz później23.05.2024 | Pełny etat | Warszawa | People Can FlyJob Description Taking care of proper flow of documents (mainly invoices) in accounting department, Entering payments into the banking system, Monitoring due date of payments to vendors Reconciliation credit cards spendings with costs invoices Assistance in cost invoices bookkeeping, under
Zobacz później23.05.2024 | Pełny etat | Warszawa | BelmontlavanChallenges, you are always top of the (digital) developments within the industry, a vibrant SAP network and a feeling for commercial opportunities, broad exposure within SAP Finance is a definite benefit Data Management; General Ledger; Accounts Receivable; Accounts Payable; Asset Accounting; Special
Zobacz później22.05.2024 | Pełny etat | Warszawa | Allen Recruitment Consultingreconciliations. You'll also assist in financial reporting, budget monitoring, and maintaining organized records. Collaboration with internal teams and external vendors will be key as you resolve financial inquiries and discrepancies. MINIMUM REQUIREMENTS Bachelor's degree in Accounting, Finance, or related
Zobacz później22.05.2024 | Pełny etat | Warszawa | careersinpolandFor the assigned geographical area and countries in full and on time, in line with the work procedures and the superior’s instructions with the support of the Team Leader and senior specialists, Perform reconciliations of accounts according to implemented standards, Actively communicate and cooperate
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