11.05.2024 | Pełny etat | Warszawa | Citigroup Inc.And area integrate with others in accomplishing the objectives of the sub function/ job family. Responsibilities Daily reconciliation of general ledger balances to the sub-ledger Preparation of reconciliation package and ensure financial reporting deadlines are met Identify and clear accounting exceptions
Zobacz później10.05.2024 | Pełny etat | Warszawa | Citi EMEAFor daily/weekly and monthly process reconciliation (cash monitoring and asset register) Follow up/Escalate with responsible business units on outstanding breaks according to internal procedure Respond to customer enquiries in a timely and professional manner Participate in self-paced online training
Zobacz później09.05.2024 | Pełny etat | Warszawa | Citigroup Inc.For daily/weekly and monthly process reconciliation (cash monitoring and asset register) Follow up/Escalate with responsible business units on outstanding breaks according to internal procedure Respond to customer enquiries in a timely and professional manner Participate in self-paced online training
Zobacz później01.05.2024 | Pełny etat | Kraków | CapgeminiWhen you join Capgemini, you don’t just start a new job. You become part of something bigger. Learn about how the recruitment process works - how to apply, where to follow your application, and next steps. To help you bring out the best of yourself during the interview process, we’ve got some great
Zobacz później24.04.2024 | Pełny etat | Warszawa | Point72 Asset Management, L.PAnd appropriately. What you’ll do Supervise and review team’s daily activities Oversee reconciliations performed by a remote team and help troubleshoot issues Support firm Initiatives and ongoing process improvements Support the daily reconciliation of accounts across all product areas including equities, futures
Zobacz później24.04.2024 | Pełny etat | Warszawa | Point72, L.PJob Application for Daily Fund Accounting Manager at Point72 Apply Now Daily Fund Accounting Manager at Point72 (View all jobs) Warsaw Daily Fund Accounting Manager Apply for this Job - Required First Name - Last Name - Email - Phone - Resume/CV - (File types pdf, doc, docx, txt, rtf) Cover Letter
Zobacz później24.04.2024 | Pełny etat | Warszawa | Visa Inc.Technical Analyst - Payment Reconciliations What's the job? As part of the Payment Product Development organization, you will be responsible for management of various SaaS and hosted applications, including diagnosing, troubleshooting, and initiating corrective actions, implementation, maintenance
Zobacz później13.05.2024 | Pełny etat | Gdańsk (Gdańsk) | State StreetComponents. Reconciliation - Accounting Related Compares and confirms account balances per trial balance to account balances per subsidiary ledgers Research any discrepancies. Complete fund accountant checklist when required in accordance with procedures. Ensure agreed timelines are adhered to. Other Skills
Zobacz później13.05.2024 | Pełny etat | Katowice | Ammeraal BeltechProposals according to a payment calendar agreed Processing employees expeneses Reviewing outstanding purchasing invoices for potential accruals Reconciliation of suppliers’ balance statements Preparing of journals and reporting Cooperating with internal teams and suppliers for query resolution Supporting
Zobacz późniejNie trać już pracy!
Otrzymuj codziennie nowe oferty pracy przez e-mail do Reconciliation w Polska.