01.01.2012 | Pełny etat | Warszawa | Hays PolandRegister processes - Control and allocation of incoming payments - Controlling of the cash transfers in the clearing model - Running month end closing reports and ensuring all transactions have been correctly processed - Responsible for the applying corporate standards for revenue recognition and managing
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandBalances and interests from cash pooling account - Manage cash transactions and credit risk - Respond promptly to second line queries from SSC Query Support - Achieve performance objectives agreed with the Team Leader
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandBalances and interests from cash pooling account - Manage cash transactions and credit risk - Respond promptly to second line queries from SSC Query Support - Achieve performance objectives agreed with the Team Leader
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 PolandEnsures Risk management, policy compliance for all units at the district level. The District Sales Controller is in charge of the local financial operations as well as the co-operation with Shared Business Finance Team for all Units at District Level. Responsibilities - Ensure Month End Closing process
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 | Warszawa | Hays PolandMatters related to Polish accounting and taxation - Calculation of payrolls and deals with labour contracts and personnel issues - Reporting to Central Office on time and accurately, following the central rules of the company - Cash management on Bank accounts, matching credit control and collections
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