Oferty dla Reconciliation praca Polska

26.03.2025 | Pełny etat | Katowice | Michael PageAnd payments, collaborating with internal departments to resolve issues. - Perform regular reconciliation of accounts payable and supplier balances. - Assist in month-end closing activities and reporting. - Ensure compliance with VAT and other tax regulations. - Communicate with suppliers regarding payment

17.03.2025 | Pełny etat | Kraków | HAYS POLAND Sp. z o.o.And timely bookings of clients’ settlements resulting from mandatory corporate actions. - Protect client data. - Identify, monitor, and resolve cash and securities breaks. - Manage complex clearance and reconciliation processes. - Serve as a contact point for pre and post-settlement inquiries. - Monitor

26.02.2025 | Pełny etat | Warszawa | Michael PageProcessing intercompany recharges - Ensuring balance sheet accuracy through balance sheet reconciliations and periodic reviews. - Engaging in global finance initiatives. - Overseeing Procure-to-Pay (P2P) operations, including purchase order management, goods receipt tracking, supplier invoicing

26.11.2024 | Pełny etat | Warszawa | Michael PageAnd coordination with local advisors and affiliates. - Act as a liaison between the tax department and internal/external tax compliance teams. - Collect necessary information from the Shared Service Center to meet tax obligations. - Prepare and analyze tax account reconciliations. - Assist in preparing Transfer

26.11.2024 | Pełny etat | Warszawa | Michael PageManage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items - Manage daily cash position to ensure that Group cash availability and keep idle cash at minimum - Manage the local liquidity structure (automated local cash pooling) - Ensure

19.11.2024 | Pełny etat | Warszawa | Michael PageERP implementation - December 2024 - Reporting Poland - Interco Poland - Checking bank transfers - Supervise compliance - Bed debts provision coordination. - B/S reconciliation Poland - E-invoicing project in Poland - Standardization of processes in EE - IFRS supervision in EE - Second control

08.11.2024 | Pełny etat | Oława | Michael PageInstitutions (National Bank of Poland, Central Statistical Office, Tax authorities, Social Insurance Institutions), - Intercompany reconciliations, - Cooperation with local and global structures, - Conducting and controlling settlements with banks, suppliers, recipients, other contractors and provisions

01.12.2023 | Pełny etat | RyanairFor processing high volume, large ticket invoices into our SAP accounting package - Preparation of weekly/monthly payment cycle - Monthly reconciliations of creditor accounts - Provide support and information to the finance team - Ensuring compliance with all corporate policies - Assist in resolving payment

30.09.2023 | Pełny etat | CARGO - PARTNER SPEDYCJAPast-due accounts and collections, identifies delinquent accounts by reviewing files, and contacts delinquent accountholders to request payment. - Creates reports regarding the current status of customer accounts as requested. - Performing account reconciliations - Create account statements