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  • Kraków, małopolskie 2018-10-23

    Responsibilities: Cash forecasts, analyse variances and report on actuals, manage, process and reconcile bank accounts & In-house Bank, reconcile intercompany accounts and prepare intercompany recharges and netting, support period-end closing...

  • Warszawa, mazowieckie 2018-10-23

    In this role, you have the opportunity to As Senior Collection Specialist you will be part of Philips Accounting Operations (Acc Ops CEE) organization and will contribute to a high developed internal customer satisfaction and financial service....

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    Kraków, małopolskie 2018-10-23

    Your role Are you an innovative person? Do you know how to solve problems and increase efficiency to constantly drive performance? We are looking for someone like that to: take responsibility for the independent leadership of reconciling custody...

  • Gdańsk, pomorskie 2018-10-23

    Zakres obowiązków: realizacja procesów transakcyjnych (w tym udział przy rozwój narzędzi informatycznych w obszarze finanse-księgowość), administrowanie danymi oraz procedurami i politykami finansowymi w organizacji, kontrola dokumentów pod...

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    Warszawa, mazowieckie 2018-10-23

    Your responsibilities will be: Perform CDD/ EDD using internal and external databases on new customers Ensure completeness and accurateness of provided KYC documentation Conduct sanctions list screening Liaise with Sales, Set up Team and Clients...

  • Łódź, łódzkie 2018-10-23

    In this role, you have the opportunity to To manage & organize the collections and dispute management activities according to a clear policy in terms of efficiency (priority setting, to do lists, shared customers, registration & follow up) and...

  • Warszawa, mazowieckie 2018-10-23

    Join us in Warsaw as a Junior Product Controller We are currently looking for self-motivated individual in the Revenue Control team in Warsaw, who is looking to take on new challenges You'll have an independent role facing off to various...

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    Warszawa, mazowieckie 2018-10-23

    Location: Warsaw Our growing company is seeking to hire a Junior Global Category Specialist within Global Procurement Organization based in Warsaw. The person will mainly focus on implementing category strategy across the globe or region and...

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    cash specialist

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  • 6 - 8 tys. zł brutto

    Warszawa, mazowieckie 2018-10-23

    Opis stanowiska: Chcemy, żebyś był realnym wsparciem podczas realizacji Growcode dla naszych Klientów. Celem naszej pracy jest podniesienie współczynnika konwersji, czyli dokonanie takich zmian na stronie, aby większa liczba osób, spośród...

  • 3 lokalizacje 2018-10-23

    Responsibilities: Manage & organize the collections and dispute management activities Organize, support and develop cash & collection process Implements and maintain an effective overdue control and follow-up program Execute the collection...

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    Katowice, śląskie 2018-10-23

    Location: UNILEVER POLAND SERVICES, EUROPEAN OPERATIONS CENTRE, KATOWICE Department : Order to Cash (O2C) Responsible for the operational tasks related to order management in the system, stock allocation, logistics, billing, customs documentation...

  • Warszawa, mazowieckie 2018-10-23

    Zakres obowiązków: Analiza cash flow spółek z grupy oraz przygotowywanie prognoz w tym zakresie Analiza dostępnych źródeł finansowania i rekomendacja optymalnych produktów Analizowanie i ustalanie warunków umów z instytucjami finansowymi oraz...

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    Warszawa, mazowieckie 2018-10-23

    Location: Warsaw Our growing company is seeking to hire a Junior Global Category Specialist within Global Procurement Organization based in Warsaw. The person will mainly focus on implementing category strategy across the globe or region and...

  • Warszawa, mazowieckie 2018-10-23

    As a Campaign Setup Specialist you will be responsible for translating marketing, sales offers and programs’ requirements to Order Management System parameters in order to ensure prices and promotions on customer invoice are in synch with...

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    Warszawa, mazowieckie 2018-10-23

    Location: Warsaw Our growing company is seeking to hire a Junior Global Category Specialist within Global Procurement Organization based in Warsaw. The person will mainly focus on implementing category strategy across the globe or region and...

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    Warszawa, mazowieckie 2018-10-23

    Do Twoich zadań na tym stanowisku będzie należało: opracowywanie danych zespołów Sił Sprzedaży oraz kontrola ich jakości w systemach CRM i SFA (CFM i Eleader) bieżące wsparcie użytkowników zapewnienie odpowiedniej jakości i spójności raportowanej...

  • 6 - 8 tys. zł brutto
    3 lokalizacje 2018-10-23

    Responsibilities: Daily operations in OtC department; Generate the continuous improvement ideas and support transformation initiatives; Generate payment reminders; Bank statement posting and reconciliation; Cooperate with the delivery teams from...

  • Warszawa, mazowieckie 2018-10-23

    Do Twoich obowiązków będzie należało: kontrola należności monitorowanie limitu kredytowego klientów kontrolowanie statusów zamówień potwierdzanie sald oraz wykonywanie kompensat w wewnętrznych systemach współpraca z firmą ubezpieczeniową w...

  • Dzierżoniów, dolnośląskie 2018-10-23

    Responsibilities and duties: Bookkeeping (full accountancy in Ltd.) Accounting of bank statements Accounting of cash reports Booking invoices for sales and purchase (domestic transactions and import, export, WNT, WDT) Preparation of VAT returns...

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    Kraków, małopolskie 2018-10-23

    Tasks: Your main tasks are split for 3 areas which included: Operational tasks: you perform general accounting activities, complete specific month and close tasks, execute accounting analyses and reports as assigned; you ensure the production of...

  • Sochaczew, mazowieckie 2018-10-23

    Jesteś osobą samodzielną i zdyscyplinowaną? Potrafisz myśleć analitycznie, ale i kreatywnie? Dołącz do nas! Twoje zadania: Wprowadzanie przelewów krajowych i zagranicznych do systemów bankowych, Zarządzanie systemem płatności w programie do...

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    Warszawa, mazowieckie 2018-10-22

    The position of Export Order To Cash Specialist (World Travel Retail) for an defined set of Global Travel Retail Customer is the overall logistics link between our company, the trade partners, logistic centers as well as shipping agents on the...

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    Warszawa, mazowieckie 2018-10-22

    Responsibilities: Collecting information from Transfer Agents Setting up properly corporate action events in the system Releasing reliable information to the clients in due time Collecting, validating and executing of the clients instructions...

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    Kraków, małopolskie 2018-10-22

    Location: Kraków ...

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    Warszawa, mazowieckie 2018-10-22

    Do Twoich głównych zadań będzie należało: naliczanie wynagrodzeń, świadczeń pracowniczych, składek ZUS, zaliczek na podatek dochodowy sporządzanie list płac dla Pracowników Hal Makro prowadzenie dokumentacji płacowej utrzymywanie relacji z...

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    Warszawa, mazowieckie 2018-10-22

    Your responsibilities will include: Reconciliation of cash transactions and control of significant cash movements Independent matching of cash balances & movements In-depth analysis of unmatched items Contact with Fund Accountants and Custodians...

  • 10 - 12 tys. zł brutto

    Warszawa, mazowieckie 2018-10-22

    Join us as a Senior Product Controller in Warsaw If you have an interest in working for an investment bank, understanding financial products and how they're reported, this is an opportunity to take on a role with great development potential...

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    3 lokalizacje 2018-10-22

    Do Twoich zadań na tym stanowisku będzie należało: pozyskiwanie nowych klientów do sieci franczyzowej ODIDO budowanie pozytywnych relacji biznesowych z franczyzobiorcami badanie rynku regionalnego i podejmowanie działań zapewniających rozwój...

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    Wrocław, dolnośląskie 2018-10-22

    Description We are looking for an experienced and motivated individual to join our team as a senior specialist of the Legal Reporting Team, responsible for the delivery of annual and semi-annual financial reports for a variety of investment funds...

  • Łódź, łódzkie 2018-10-21

    In this role, you have the opportunity to To manage & organize the collections and dispute management activities according to a clear policy in terms of efficiency (priority setting, to do lists, shared customers, registration & follow up) and...

  • Łódź, łódzkie 2018-10-21

    In this role, you have the opportunity to To manage & organize the collections and dispute management activities according to a clear policy in terms of efficiency (priority setting, to do lists, shared customers, registration & follow up) and...

  • o firmie

    Warszawa, mazowieckie 2018-10-21

    Zakres obowiązków: uzgadnianie warunków cenowych i biznesowych dla obsługi rozliczeń na rynku krajowym i w obrocie z zagranicą; zawieranie z bankami umów / porozumień dotyczących otwarcia lub zamknięcia rachunków Nostro / Loro; procesowanie...

  • Łódź, łódzkie 2018-10-21

    In this role, you have the opportunity to To manage & organize the collections and dispute management activities according to a clear policy in terms of efficiency (priority setting, to do lists, shared customers, registration & follow up) and...

  • Kraków, małopolskie 2018-10-21

    Jacobs supports global industrial projects and have a hand in transforming tomorrow. At Jacobs we provide the resources to turn great ideas into reality, and we’re looking for the most talented and passionate individuals out there to be our next...

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    Łódź, łódzkie 2018-10-21

    ACCOUNTS RECONCILATION CREDIT LIMITS MANAGMENT CASH COLLECTION ...

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    Rzeszów, podkarpackie 2018-10-21

    Czym będziesz się zajmować? Opracowywaniem raportów finansowych dotyczących m.in. cash flow, aktywów netto, kapitału obrotowego etc. Obsługą zleceń na gwarancje bankowe Współpracą z bankami i instytucjami finansowymi oraz komórkami wewnętrznymi...

  • Warszawa, mazowieckie 2018-10-21

    The firm Dentons is always looking to invest in the highest-quality talent, recognising that our success is built on the diverse and unique strengths of each of the members of our Firm.Dentons is the world's largest law firm, delivering quality...

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    Kraków, małopolskie 2018-10-20

    At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We...

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    Kraków, małopolskie 2018-10-20

    Position description: We are looking for an experienced specialist who will join our Shared Service Center in Krakow to support us in further growth of our centralized Finance department. As an AR Specialist you will ensure regular allocation of...

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    Kraków, małopolskie 2018-10-20

    Job Description he Senior Accounts Receivable Specialist reports the Receivables Team Lead and is responsible for maximizing cash collections by enforcing payment terms and collecting past due monies. Senior Specialist will adhere to established...

  • Kraków, małopolskie 2018-10-20

    CH2M is now Jacobs! Support global industrial projects and have a hand in transforming tomorrow.We are looking for project controls professional who has substantial experience in the subject areas of project controls, estimating,...

  • Warszawa, mazowieckie 2018-10-20

    Job description Preparation of cyclical financial reports according to the IFRS and the Polish Accounting Act, Creating reports for the management and central departments, Preparation of ad hoc analyzes and presentations and recommendations,...

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    Kraków, małopolskie 2018-10-19

    Responsibilities: Working with the end-customers and operational managers, with the associated country regional support functions (Sales, Credit Analysts, Internal Control) Maintaining and developing relationships with the Accounts Payable,...

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    Wrocław, dolnośląskie 2018-10-19

    Description: Close collaboration with middle-office and data providers Verifying eligibility of clients’ entitlements Ensuring accurate and timely bookings of clients’ settlements Ensuring client data protection Identifying, monitoring and...