24.04.2024 | Pełny etat | Warszawa | Diebold NixdorfGL Senior Accountant/ R2R Specialist Warsaw, Masovian Voivodeship GL Senior Accountant/ R2R Specialist Your responsibilities Preparation of day-to-day manual journal entries and general ledger accounting entries Preparation of balance sheet accounts reconciliations Bank statements postings relevant
Zobacz później24.04.2024 | Pełny etat | Warszawa | Michael PageAbout Our Client Our client is a global company, famous for their quality approach to business. They have an office in Warsaw, Poland, which is well communicated with various parts of the city. Job Description Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate
Zobacz później11.04.2024 | Pełny etat | Warszawa | TalentunoManage account reconciliation process Manage journal preparation and posting process Month end close time table maintenance Maintain non PO SG&A cost allocation matrix Prepare SG&A accruals at month-end (non-PO invoices) in Cash, Banking & Payroll Team Bank statements accounting Reconciliation of daily
Zobacz później11.04.2024 | Pełny etat | Warszawa | Talentuno TechnologiesAccounting of bank statements, billing and reconciliation of bank accounts Supporting bank system and financial operations Balance Sheet reconciliation Reporting according to internal company requirements Providing data and analysis for audits Supports Team Manager to handle non-standard processes
Zobacz później11.04.2024 | Pełny etat | IaggbsDescription Performing OTC related activities billing, cash collection, cash reconciliation, handling queries from customers. Monitoring the Service Level Agreement (SLA) and Key Performance Indicators (KPIs) Resolve day to day queries and operational issues from the BPO and suppliers, escalating as needed
Zobacz później11.04.2024 | Pełny etat | Wrocław | XL CATLINResponsibilities related to the insurance business such as being a claim owner on follow business (Coinsurance) and do reconciliation/triaging of monthly/quarterly statements and process financials tasks. We work in our internal system and you will be part of end-to-end training after the recruitment process. Our
Zobacz później15.04.2024 | 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
Zobacz później03.08.2023 | 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
Zobacz później01.01.2012 | Pełny etat | Łódź | Hays PolandFor the balance sheet accounts reconciliation and inter company reconciliation process - Ensuring close process is completed in an accurate and timely manner - preparing accruals, pre-paid releases, posting bank transactions
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