Oferty dla Reconciliation praca Polska

15.04.2025 | Pełny etat | Warszawa | Michael PageMaintain financial records for a portfolio of properties. - Perform month-end close includes complex bank reconciliations, account reconciliation, recording journal entries, and analysis of variances compared to budget/prior year. - Review vendor invoices for accuracy and approval for payment

14.04.2025 | Pełny etat | Warszawa | HAYS POLAND Sp. z o.o.Recurring journal entries, account reconciliation, trial balance adjustments, intercompany balances, inventory adjustments, and fixed assets management. - VAT and transactional tax accounting/reporting, including external reporting. - Ensure compliance with financial regulations and internal controls

14.04.2025 | Pełny etat | Warszawa | HAYS POLAND Sp. z o.o.Journal entries including accruals and provisions - Account reconciliation and resolving differences - Trial Balance adjustments - Intercompany balances with booking of reimbursements and general reconciliations - Inventory adjustment and updating cost prices - Internal/external audit support - Manage

10.04.2025 | Pełny etat | Kraków | HAYS POLAND Sp. z o.o.Month-end and year-end closing activities for PTP - Maintaining vendor master data - Conducting balance sheet reconciliations, including accounts payable reconciliations - Analyzing and reporting on PTP metrics and KPIs - Ensuring compliance with internal controls and company policies - Updating

10.04.2025 | Pełny etat | Kraków | HAYS POLAND Sp. z o.o.End closure activities - Reconciling intercompany balances - Maintaining General Ledger Master data - Performing balance sheet reconciliations, including cash transactions reconciliation - Analyzing, maintaining, and reporting fixed assets - Ensuring accurate and timely delivery of required financial

09.04.2025 | Pełny etat | Warszawa | HAYS POLAND Sp. z o.o.Banking reconciliations at the end of each month - Assist Team Manager in releasing payments in the bank and review/post booking entries in JDE for other team members - Assist in the preparation of monthly payments forecasts and cash reporting - Meet defined monthly/quarterly KPI/SLA - Support Vendor

28.03.2025 | Pełny etat | Warszawa | Michael PageAnd ensure compliance with SOX controls - Prepare statutory financials statements (IFRS) - Review balance sheet reconciliations and financial reporting fluctuations and analytics on a monthly basis - Review & approve monthly accounting entries prepared by the team - Variance analysis of monthly and quarterly

26.03.2025 | Pełny etat | Katowice | Michael PageAnd payments, collaborating with internal departments to resolve issues. - Perform regular reconciliation of accounts payable and supplier balances. - Assist in month-end closing activities and reporting. - Ensure compliance with VAT and other tax regulations. - Communicate with suppliers regarding payment

17.03.2025 | Pełny etat | Kraków | HAYS POLAND Sp. z o.o.And timely bookings of clients’ settlements resulting from mandatory corporate actions. - Protect client data. - Identify, monitor, and resolve cash and securities breaks. - Manage complex clearance and reconciliation processes. - Serve as a contact point for pre and post-settlement inquiries. - Monitor