are received) • Support with the closure of Accounts Payable Month End, ensuring that defined targets are completed (Scanning Deadlines are fulfilled, Overdue items volume refer to defined target)• Follow up on any ad"hoc requests from AP Supervisor/Manager which refer to processCandidate profile ...
Cash Management Supervisor Warszawa NR REF.: 1088454 For one of our Clients, an international company with a newly established Shared Services Center in Warsaw, we are currently seeking candidates for the position of CASH MANAGEMENT SUPERVISOR.As a CASH MANAGEMENT SUPERVISORyou will be
including Accounts Payable, Accounts Receivables and General Ledger, preparing local financial statements and submitting IFRS group reporting. On your to-do list you will also find supporting Headquarter in Polish Accounting issues, establishment and development of accounting for Polish subsidiaries or
to customers to collect payments for overdue bills, or other payments. Your duties will include daily Invoicing, perform Financial Release, ensure customer payment are on time, Accounts Receivables & Cash Applications and collect Payments. In addition, you will perform customer registration in CFC related
chart of accounts are in line with accounting standards, group controlling standards and legal requirements and supervise and monitor the entire accounting process including general ledger, accounts payables, accounts receivables, inventory, fixed assets and cash management. What is more, the perfect
Head of Accounting Katowice NR REF.: 1089658 For our Client, we are presently seeking for Candidates, interested to work as Head of Accounting in Katowice.On this position you will be maintaining general ledger by transferring subsidiary accounts, preparing a trial balance, reconciling
Supporting the day to day operation of the AR function Allocating incoming payments to open receivables Working with business area field colleagues to resolve old items on AR aging Clearing AR accounts Reconciling AR sub ledger against General Ledger Ensuring accurate processing ...
Candidate will have to bear the responsibility for purchase ledger, general accounting, as well as statutory accounting, reporting and control. Its duties will include following up on invoices from suppliers/customers/internal customers to ensure payments (receivables and payables) according to internal
/ ESSENTIAL FUNCTIONS Responsible for ensuring daily invoicing, applying/allocating payment received and reaching out to customers to collect payment for overdue bills, or other payments. Acts as the support for sales in dealing with customers and manages overdue accounts.A. Daily Invoicing : ensure email or
RESPONSIBILITIES• Documenting financial transactions by entering account information• Performing reconciliation of balance sheet accounts• Processing intercompany transactions• Investigating and resolving any reconciling differences on the assigned accounts• Accurately processing / parking journals
including analysis and explanation of major deviations versus plan and previous year Support the Chief Accountant and monitor the entire accounting process including general ledger, accounts payables, accounts receivables, inventory, fixed assets and cash management Ensure compliance with local accounting