01.05.2024 | Pełny etat | Kraków | CycladPerforming bank and intercompany reconciliations 2-3 years of professional experience in the area of RTR - GL Very good command of English (B2/C1) Experience in working with SAP Good knowledge of MS Office package (especially MS Excel) Attention to details & communication skills We offer Full-time job
Zobacz później01.05.2024 | Pełny etat | Kraków | Brown Brothers Harriman & Co.Such as instruction receipt and authentication, instruction verification (dual controls), processing and recording, reporting and acknowledgement, and reconciliation. Qualifications BS/BA degree or equivalent work experience. 1 to 2 years of custody or securities processing or other industry experience. English
Zobacz później29.04.2024 | Pełny etat | Kraków | AonProcess maps, reviewing and/or creating Balance Sheet reconciliations, Ensuring compliance of global accounting policies under US GAAP and IFRS, and Driving continuous innovation and
Zobacz później29.04.2024 | Pełny etat | Kraków | ABB Schweiz AGThis position reports to Accounts Receivable Team Leader Your responsibilities Supporting Accounts Receivable transactions such as customer invoices and/or advances, account reconciliation and reporting Supporting internal trade payments and cash application activities, handling of retentions and/or deductions
Zobacz później25.04.2024 | Pełny etat | Kraków | State StreetThe candidate should also have experience with Cayman structures and past exposure to bank loan products. Regulatory reporting experience is a plus. What you will be responsible for Day to day oversight of the Cayman bank loan product Daily review of reconciliations between custodian and fund administrator
Zobacz później24.04.2024 | Pełny etat | Kraków | CapitaAnd submission of monthly reporting packs according to a strict deadlines • Preparation and analysis of the monthly balance sheet reconciliations • Preparation of month end journal postings (accruals, prepayments, WIP, deferred income) • Various reporting checks and analysis/reconciliation • Providing support
Zobacz później24.04.2024 | Pełny etat | Kraków | Alfa Laval Mid Europe GmbHLedger activities for Alfa Laval EMEA region Prepare and review ledgers/accounts to identify unusual items and selects the correct procedure for action Perform reconciliation of balance sheet accounts Perform month end closing and post-closing activities that includes indirect spend accrual, run
Zobacz później24.04.2024 | Pełny etat | Kraków | CapgeminiReconciliation of intercompany transactions and agreement of Intercompany balances with counterparties Preparation and execution of Period End Close related activities according to agreed time table and procedures Daily cooperation with Project Managers and Business controllers What have we prepared for you
Zobacz później24.04.2024 | Pełny etat | Kraków | HAYS POLAND Sp. z o.o.To custodian banks Monitoring and processing all corporate action events on a daily basis Calculating cash and holding positions, post cash and stock transactions Ensuring that queries, exceptions and event reconciliation discrepancies are investigated and resolved Working effectively with the team towards
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