26.04.2024 | Pełny etat | Warszawa | Citigroup Inc.For funds and the distribution of associated unit prices. Responsibilities Monitor the work activities to ensure timeliness/accuracy of the funds activities, including calculation of NAV and distribution factors Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted
Zobacz później26.04.2024 | Pełny etat | Bochnia | AonAnd information, Analyzing data and existing processes, preparing process maps, reviewing and/or creating Balance Sheet reconciliations, Ensuring compliance of global accounting policies under US GAAP and IFRS, and Driving continuous innovation and process improvements by preparing presentations and providing
Zobacz później26.04.2024 | Pełny etat | KnewinReview CMS final reconciliation reports Review internal/external audit documentation Other duties as assigned Other Job Functions Grow and lead talent Exemplify companies’ core values Collaborate with Market Finance, FP&A, Accounting, Med Econ, and others Identifies critical issues and recommends
Zobacz później26.04.2024 | Pełny etat | Warszawa | PandoraAnd other journal entries, Perform GL period end and reconciliations, Participate in audit process (group, statutory), Build back up functions for other GL processes (inventory, fixed assets, etc) Assist with legal compliance processes (i.e authority audits, statistical reporting, statutory reporting
Zobacz później26.04.2024 | Pełny etat | Kraków | Fusion PracticesTransportation, reconciliation rstand the project life cycle with a clear appreciation of scope and be adept at understanding the different approaches and methodologies used to deliver large scale change in manner which minimises business ide timely updates to stakeholders in terms
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 później25.04.2024 | Pełny etat | Materialise NVWith HQ and external consultants Compiles necessary financial reports of monthly financial statements and business unit review presentation materials Be responsible for bank reconciliations and reviewing various general ledger accounts for accuracy; investigate any discrepancies and make the appropriate
Zobacz później25.04.2024 | Pełny etat | City of Shakopee, MNAnd understand customer requirements and sales strategy. Ensure that incoming orders align accurately and in compliance with technical and commercial terms offered. In case there are differences, carry out a clarification and reconciliation process. Adhere to the company's applicable procedures, particularly
Zobacz później25.04.2024 | Pełny etat | Warszawa | AstraZenecaInvoicing, cost reconciliation etc.), may delegate as appropriate Responsible for setup of the study cost tracker Monitor study risks throughout delivery and oversee team in the development/implementation of mitigations and contingencies Oversee study/EAP level performance against agreed upon plans
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