18.06.2024 | Pełny etat | Knightsbridge Solutions, L.L.C.And billing of invoices and credit notes, regular reconciliation of AR accounts Perform weekly and monthly revenue report Perform rebates and deferred revenue calculation Perform monthly - quarterly recharge invoices to intercompanies . Support in the yearly external & internal Audit Maintain account
Zobacz później17.06.2024 | Pełny etat | Warszawa | Citigroup Inc.Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. We work in a global, highly automated environment
Zobacz później17.06.2024 | Pełny etat | Warszawa | PwC South AfricaAnd on time, in line with the work procedures and the superior’s instructions with the support of the Team Leader and senior specialists, Perform reconciliations of accounts according to implemented standards, Actively communicate and cooperate with respective expert teams to solve specific situations
Zobacz później17.06.2024 | Pełny etat | Warszawa | StrykerAnd reconciliation of general ledger accounts for your entities. Takes ownership of the entities within your scope Coaching team members Team support for the region from operational point of view Support the manager regarding key responsibilities Prepares, records and reports accounting transactions and ensures
Zobacz później17.06.2024 | Pełny etat | Poznań | GlaxoSmithKlineVerification of actuals during month end process Coordination of work with the wider finance community to address issues, cross charging, operating expense requests Ensure that results are reported accurately and on time Reconciliations on various dimensions Provide guidance around data flow among several
Zobacz później17.06.2024 | Pełny etat | Warszawa | International DataClosing processes. Conducting variance analysis to identify trends and discrepancies. Ensuring compliance with accounting principles and regulations. Assisting in budgeting, forecasting, and financial reporting. Performing account reconciliations and investigate discrepancies. Supporting external
Zobacz później17.06.2024 | Pełny etat | Poznań | Exide GroupProvide substantive and process support in matters related to posting and settlement of bank statements, cash allocation, cash collection, credit management, factoring, cash flow forecast, outgoing payments planning, reconciliation. Support resolving employee’s queries. Coordinate and participate
Zobacz później17.06.2024 | Pełny etat | Warszawa | Citigroup, Inc.Of PAA (Profit Attribution Analysis) including new trades, MTM and associated commentary on key risk factors and market moves Review of daily funding rates for different currencies used for Transfer Pricing calculation Monthly reconciliation between reported P&L and the General Ledger. Improve Finance
Zobacz później17.06.2024 | Pełny etat | Warszawa | Citi EMEAThe Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset
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