01.01.2012 | Pełny etat | Warszawa | Hays PolandTreasury & technical accounting support to the business on deals/ transactions - Under the supervision of European Treasurer & CEE CFO, monitor Treasury operations, such as oversight of 3rd party debt, bank accts & cash management, ENI & match funding. - Optimizes capitalization structure of each legal
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandOur Client is an international retail company. Main responsibilities - Management of daily accounting operation, including AR, AP, credit control, cash and treasury function, expense control, stock control, etc. - Handling of all financial and month closing reports and analysis - Profitability
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandRelated to Polish accounting and taxation - Calculation of payrolls and deals with labor contracts and personnel issues - Reporting to Central Office on time and accurately, following the central rules of the company - Cash management on Bank accounts, matching credit control and collections and payments
Zobacz później01.01.2012 | Pełny etat | Gdynia | Hays PolandAnd interfaces as appropriate - Obtaining measures and information for reporting purposes - Executing general accounting period-end routines - Performing GL close processes - Preparing other management reports and analysis as required - Liaising with Finance teams - Preparing and drafting statutory accounts
Zobacz później01.01.2012 | Pełny etat | Gdańsk (Gdańsk) | Hays PolandAccruals and prepayments - Prepare data and analysis as required for Monthly Finance Packs - Prepare other management reports and analyses as required as well as draft statutory accounts in accordance with local GAAP (IFS) requirements
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandDla projektów - Rozliczanie i kontrola cash flow z projektow - Współpraca w tworzeniu umów długoterminowych w aspekcie finansowym - warunków płatności, ryzyka kursowego, zabezpieczeń, etc. - Raportowanie i współpraca z działem controllingu w centrali firmy - Nadzorowanie płatności - Przygotowywanie i kontrola
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandOur Client is international real estate company. Responsibilties - Business and cash-flow planning and forecasting - Preparation of actual figures and regular reporting - Taking part in group consolidation process - Support of functional controllers - Relations and reporting to financing banks
Zobacz później01.01.2012 | Pełny etat | Gdynia | Hays PolandPayment dates with customers by phone - Collect, progress and escalate high importance information - Assist in the preparation of management reports - Ensure that the collection processes are followed - Produce monthly statements to send to external customers - Prepare and review cash forecasts
Zobacz później01.01.2012 | Pełny etat | Warszawa | Hays PolandBy phone - Collect, progress and escalate high importance information - Assist in the preparation of management reports - Ensure that the collection processes are followed - Produce monthly statements to send to external customers - Prepare and review cash forecasts for specific clients
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