review of accruals, • Prepare monthly close and reporting in close cooperation with financial planning & analysis, • Prepare monthly & quarterly balance sheet and profit and loss reviews, and ensuring timely reporting • Ensure on-going statutory accounting review and reconciliation between the statutory • Higher education in Economics, Banking, Finance, Tax, • Minimal 5 year experience in financial accounting (or ...
Senior/Accountant ReconciliationMiejsce pracy: Warszawa If you want to join a brand-new team within a dynamically growing global organization, this is the right opportunity for you. You will have a chance to assist the manager and the key stakeholders in developing and drafting operating framework
Your tasks: Accounts Payable processing invoices in the Basware system and booking them in SAP booking and reconciliation of bank statements and clearing accounts verification of invoices booking Employees’ travel costs and clients’ refunds current analysis of accounts payable and clarification of Accounts Receivable booking of invoices between associated companies preparing transaction settlements ...
process documentation You will perform migrated activities for the local organization during transition You will take responsibility for AP processes: daily invoice posting and account reconciliation, preparing payment runs, reviewing and verifing invoices and check requests, accounts reconcilation You Your profile University degree preferably in business area Good knowledge of German – min. B2 level ...
calculate and perform general ledger bookings and account reconciliation, provide group and external reporting, perform closing activities.You’ll be responsible for Intercompany reconciliation and postings,support or collaborate in various projects such as analysis and implementation of Group Chart of
Reconciliation of Accounts Payable accounts Solving operational escalations/ issues Playing a key role in continuous improvement projects Requirements: Undergraduate degree in Finance / Accounting or equivalent in working experience Minimum of 4 years experience working in Accounts Payable
Job specification: Primary point of contact on financial application support team for configuration/issues/questions relating to Workday Design sessions Requirement gathering Workbook configuration, Security, Business process, Bank account configuration, Advance reconciliation, First notice rules, Requirements: Extensive experience in Information Technology includes implementing, configuring, analyzing ...
Accounts Payable SpecialistMiejsce pracy: Gdynia Responsibilities: Verification and posting of invoices Contact with vendors and suppliers Perform intercompany payables process including reconciliation Cooperation with GL and AR departments Support month end close activities Prepare
Master Data Junior Accountant Łódź NR REF.: 1090685 For our client, International SSC located in Ĺ ódĹş, Poland, we are looking for a Master Data Junior Accountant. As a Master Data Junior Accountant you will be responsible forsystem reconciliation, data correction, maintaining and
Perform intercompany payables process including reconciliation Cooperation with General Ledger Accountants Support month end close activities Prepare payment runs Process and control travel expenses in accordance with company Travel & Expenses policy Requirements: Minimum Bachelor
for the asset managers of shopping centres; understanding business issues and ensure a very high level of accuracy and timeliness of all reporting in and efficient manner; assisting in reconciliation of financial data between reporting systems; assisting in reconciliation of service charge; working
balance verification, working closely with a third-party accounting company on balance reconciliation between American and Polish books and collaborating with accounting team in the US, tax and legal advisors. Another responsibilities will be paying vendors timely, preparing various technical accounting
intercompany reconciliation and postings, support or collaborate in various projects such as analysis and implementation of Group Chart of Accounts changes. You will also provide ongoing contact with various stakeholders e.g. FAR Controllers, BU accountants, actuaries, Consolidation, execute and review
customer inquiries. Handle incoming payments from customers. Book goods transfers between stores. Involve in stock reconciliation. Deliver service in line with agreed controls, policies and procedures. REQUIREMENTS At least a Bachelor Degree in Finance, Accounting or Economics. Fluent English is a must ...
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
you might be responsible for one of the area: Registration and postings of purchase invoices Settlement of accounts for business trips IC reconciliation Posting internal vouchers Monthly valuation of receivables and payables Booking bank accounts Payments Managing documents flow You will report
and being accountable for Indirect Tax coordination and compliance within organization Providing Intrastat reports to the relevant authorities Monthly reconciliation of VAT and Tax accounts Preparation of short term visitors report for tax authorities, Indirect Tax activities required
responsible for invoice processing (Intercompany, customs and agent), statement reconciliation, everyday communication with internal and external client to provide answers and solutions for various queries. You will be also involved in process improvements, reports preparation and proper documentation