Oferty dla Reconciliation praca Polska

03.08.2023 | Pełny etat | Radomsko | Ardagh Metal Packaging PolandAnd the regional Fulfilment Managers on a regular basis, prepare analysis, record meeting minutes, prepare reports, etc. A further core-responsibility of this role is the support of administrative, super-regional fulfilment activities such as data analytics, data reconciliation, ad-hoc report generation, master

29.07.2023 | Pełny etat | RyanairOf Airport invoices with responsibility over a portfolio of airports - Invoice authorisation to meet weekly/monthly payment cycle - Monthly reconciliations - Review and analysis of Airport costs for use in budgeting and forecasting - Assist in resolving payment queries with suppliers - Ad-hoc duties

01.01.2012 | Pełny etat | Małopolskie | HSBC Service Delivery PolskaKey Accountabilities - Control of Nostro accounts reconciliation in different currencies - Complaint management for Nostro accounts interbank reconcillations - Ensuring that a robust control mechanisms are applicable for the process - Verifying the correctness of flow of accounting data

01.01.2012 | Pełny etat | Warszawa | BNP Paribas Securities ServicesResponsibilities - The usage of main system platforms for Reconciliation (Operation desk and Spider) - The usage of main system platforms for investigation (i.e. MF, Midas, Isiset) - Continuous interactions with Milan office - The capability to communicate in either English and Italian

01.01.2012 | Pełny etat | Warszawa | BNP Paribas Securities ServicesResponsibilities - The usage of main system platforms for Reconciliation (Operation desk and Spider) - The usage of main system platforms for investigation (i.e. MF, Midas, Isiset) - Continuous interactions with Milan office - The capability to communicate in either English and Italian

01.01.2012 | Pełny etat | Kraków | Hays PolandFor our Client, the worldwide leading financial institution with its shared service center based in Krakow, we are currently looking for Reconciliations Analyst to power the team accountable for completing all daily and monthly reconciliation tasks. Reconciliation Analyst - Russian speaker Kraków

01.01.2012 | Pełny etat | Łódzkie | Hays PolandAnd in conjunction with Audit requirements, reconciliation of allocated supplier statements resolving all discrepancies to ensure statement balances agree to the Purchase Ledger balances. Additionally AR Reconciliations Administrator will be responsible for ensuring if all completed reconciliations are logged

01.01.2012 | Pełny etat | Warszawa | Hays Poland1003172 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 balances and interests

01.01.2012 | Pełny etat | Warszawa | OSG IT Sp. z ooSenior Accountant with English Our Client, an international corporation based in Warsaw is currently looking for candidates to work on a position of Senior Accountant with English language. Key Responsibilities - Prepare monthly account reconciliations as assigned, including intercompany accounts