01.01.2012 | Pełny etat | Wielkopolskie | Grafton Recruitment PoznańCorrections and adjustments as appropriate, - Complete reconciliations of Balance Sheet items and interfaces as appropriate
Zobacz później01.01.2012 | Pełny etat | Wrocław | BNY Mellon PolandAIS Operations is made up of a number of hedge fund and private equity servicing functional areas such as Trade Execution, Trade Capture, Custody, Middle Office, Reconciliation, Billing, etc. AIS Operations assists the research and resolution of general and basic operational issues regarding fund
Zobacz później01.01.2012 | Pełny etat | Katowice | Grafton Recruitment KatowiceThe unpaid invoices and other payments - answering questions regarding credit holds, collection/past due issues and account reconciliation - communicate all customer requests for payback - assist in researching unidentified cash receipts - taking care about whole documentation - keeping data in system up
Zobacz później01.01.2012 | Pełny etat | Łódź | Manpower Łódź - StrugaMaintainance of accounting records, including accounts payable, accounts receivable, travel expenses, banking processes, payments etc. - Queries resolution, contacts with vendors, customers, etc. - Accounts reconciliations - Performing month end closing - Issuing invoices and credit notes
Zobacz później01.01.2012 | Pełny etat | Łódź | Antal Accountancy&FinanceTo the back up persons (within the teams) - Prepare monthly VAT declaration and other fiscal and statistical reports - Perform GL month-end-closing activities including accounts reconciliation and FDC reporting - Deal effectively and efficiently with GL inquires - Coordinate all relevant audit requirements
Zobacz później01.01.2012 | Pełny etat | Gdynia | Hays PolandRole will include - Responsibility for integrity and accuracy of the P&L, Balance Sheet and Cash Flow under the supervision of the territory Financial Controller/Finance Director - Validating automatic and preparing manual General Ledger postings - Completing reconciliations of Balance Sheet items
Zobacz później01.01.2012 | Pełny etat | Gdańsk (Gdańsk) | Hays PolandAutomatic General Ledger (GL) postings - Prepare manual GL postings - Prepare corrections and adjustments as appropriate - Complete reconciliations of Balance Sheet items and interfaces as appropriate - Ensure compliance with SOX requirements - Execute general accounting period-end routines - Determine
Zobacz później01.01.2012 | Pełny etat | Dolnośląskie | Grafton Recruitment WrocławResponsibility for the integrity and accuracy of the P&L, Balance Sheet and Cash Flow, - complete reconciliations of Balance Sheet items and interfaces as appropriate, - reconciliation general ledger accounts, - preparing data for financial statements, - preparing reports for the company, - participation
Zobacz później01.01.2012 | Pełny etat | Wrocław | Hays PolandReceived from external vendors. - Processing of periodical payments - Preparation of payment runs and single payments, getting approval for payments and performing electronic payments - Period End Processing performing reconciliations, solving un-reconciled items, clearing accounts, calculating& posting
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