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  • o firmie

    Warszawa, mazowieckie 22.04.2018

    Responsibilities: Ownership verification and record keeping for private equity and real estate funds based on the provided documentation Cash monitoring for private equity and real estate funds Performing depositary controls over private equity...

  • o firmie

    Warszawa, mazowieckie 22.04.2018

    Your responsabilities will include: Daily transactions booking in accounting system Reconciliations of accounting records versus custody positions Daily Net Asset Value (NAV) calculations Distribution calculations Preparing monthly trustee /...

  • o firmie

    Warszawa, mazowieckie 21.04.2018

    Responsibilities: Providing operational support to Front Office teams in the area of servicing financial institutions and corporate clients Processing of high-value payments, including Correspondent Banking accounts payments Preparing, monitoring...

  • Warszawa, mazowieckie 20.04.2018

    Twoja przyszła Firma / Your future Company For our Client Internationally recognized company, with more than 5000 employees worldwide, we are looking for AP Accountant. You will be responsible for: Accounts payable posting of all supplier...

  • Warszawa, mazowieckie 20.04.2018

    For one of our Clients, an international company with a growing Shared Services Center based in Warsaw, we are currently seeking candidates for the position of TREASURY ACCOUNTANT. TREASURY ACCOUNTANT will be a part of a team responsible for...

  • Warszawa, mazowieckie 20.04.2018

    For one of our Clients, an international company with a newly established SSC in the very heart of Warsaw, we are currently seeking candidates for the position of AP Accountant . As an AP Accountant you will be a part of a team responsible for...

  • 8 - 10 tys. zł brutto

    Warszawa, mazowieckie 20.04.2018

    Main responsibilities: Providing international billing team with daily operational support Using best practices to improve the billing and revenue control process Providing the team leader with input to people performance review and development...

  • Chcę otrzymywać podobne oferty pracy na e-mail!

    client accountant - Warszawa

    Tak, chcę!

  • Warszawa, mazowieckie 20.04.2018

    For one of our Clients, an international company with a newly established SSC in the very heart of Warsaw, we are currently seeking candidates for the position of GL Accountant . As a GL Accountant you will be a part of a team responsible for...

  • Warszawa, mazowieckie 20.04.2018

    For one of our Clients, an international company with a newly established SSC in the very heart of Warsaw, we are currently seeking candidates for the position of AR Accountant . As an AR Accountant you will be a part of a team responsible for...

  • Warszawa, mazowieckie 20.04.2018

    For our Client, an international company with a new Shared Service Center based in Warsaw, we are looking for Accounts Receivable Specialist. As an AR Specialist you will be mainly responsible for maintaining complete and accurate standard...

  • Warszawa, mazowieckie 20.04.2018

    Position Overview As P2P Specialist you will resolve AP and procurement queries and issues , as well as research and extract data from the Coca-Cola financial systems to troubleshoot problems and provide information to internal clients and...

  • Warszawa, mazowieckie 19.04.2018

    Managing and improving the invoicing process and ensuring that all revenues are correctly reported on a monthly basis. Ensuring that all expenses and accruals are recorded accurately to timetable on a monthly basis. Regular review of the GL and...

  • Warszawa, mazowieckie 19.04.2018

    The successful candidate will be part of a global systems team and will be responsible for being the connection point between the operational teams and IT. This includes facilitation of issue resolution as well as performing both business and...

  • Warszawa, mazowieckie 18.04.2018

    Checking, logging and matching of supplier invoices. Monitoring volume of unmatched invoices. Follow up on statements and reminders. Supporting new Client Finance Teams in raising purchase orders, creating goods receipt, solving problems with the...

  • Warszawa, mazowieckie 18.04.2018

    Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the monitoring...

  • Warszawa, mazowieckie 17.04.2018

    Job Summary: Working within an EMEA accounting team you will be responsible for reporting and overall co-ordination of the accounting delivery to Facilities Management clients within EMEA. The role will be based in our GCS Warsaw Global Business...

  • Warszawa, mazowieckie 17.04.2018

    For our Client, leader in the beauty sector, we are currently looking for Treasury Accountant with Hebrew. The successful candidate will be responsible for performing treasury operations as well as taking part in building new financial structures...

  • Warszawa, mazowieckie 17.04.2018

    Reponsibilities: Verification of time recording Ensure that internal procedures are followed Maintaining a database of clients Issuing final invoices to the clients, recording of invoices Ensure top quality of invoices sent to the client Provide...

  • Warszawa, mazowieckie 17.04.2018

    Main responsibilities: Generation of WIP reports, proformas, generation of draft bills Transfers of misallocated time or costs Issuing final invoices to the clients, recording of invoices Recording of cash collections for some billing assistants...

  • Warszawa, mazowieckie 16.04.2018

    Job Summary: The Accounts Payable Specialist will be a key member of the Client Finance Team Person will be reporting directly to Accounts Payable and Procurement Team Leader The role will be based in GBS Warsaw office, Poland ...

  • Warszawa, mazowieckie 16.04.2018

    Perform general accounting activities including processing journal entries, posting of recurring accruals and prepayment releases Client Details Our Client is the IT services provider which is currently developing its SSC structures in Warsaw...

  • Warszawa, mazowieckie 13.04.2018

    The role would support the Group Chief Financial Officer and lead Finance Business Partnering team. Ideal candidate has strong commercial and business acumen, excellent financial and accounting technical skills as well as business partnering...

  • o firmie

    Warszawa, mazowieckie 12.04.2018

    What will you do? Performing reconciliation between supplier outstanding statement and AP open invoices Performing internal audit on booked invoices and manual corrections Customer service: dealing with e-mail and phone queries, maintaining a...

  • Warszawa, mazowieckie 12.04.2018

    As a GL Team Leader, the person is involved in the development of the transactional Poland Hub taking active role during the migration processes of accounting functions from the local entities to the Hub. Client Details Our Client is a one of the...

  • Warszawa, mazowieckie 11.04.2018

    This is a senior specialist position in the global, dynamic Accounting Policy and Assurance team. On this position you will be reporting to Director based in London or in Zurich. This is a highly independent role that requires project management...

  • Warszawa, mazowieckie 06.04.2018

    Responsibilities: Daily operations in AP or AR department Participate in transition from Client site and documenting the process Transference the knowledge gained on transition to the team members Generate the continuous improvement ideas and...

  • Warszawa, mazowieckie 03.04.2018

    Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the monitoring...

  • o firmie

    Warszawa, mazowieckie 27.03.2018

    What will you do? Performing reconciliation between supplier outstanding statement and AP open invoices Performing internal audit on booked invoices and manual corrections Customer service: dealing with e-mail and phone queries, maintaining a...