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Praca junior r2r accountant with french/english

Mamy dla Ciebie 379 ofert

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    • Kraków, Dębniki
    Your responsibilities, PnL end to end process performance for particular trading desks within the Global Markets business., This would include review of New Trade P&L, market environment P&L, carry P&L, and cancel and amend P&L., Production of...
    opublikowana: 27 maja 2022
      • Kraków, Stare Miasto
      Your responsibilities, Master Data records: you ensure that Customer and Vendor Master Data is maintained efficiently and accurately in all systems within scope of responsibility; ensure high quality of processed records, Advice and guidance: you...
      opublikowana: 27 maja 2022
        • Poznań, Grunwald
        Your responsibilities, Financial and operational business processes controls reviews, Risk and database analysis, Identification of business risks, understanding of business processes and internal controls, Performing risk assessment and testing...
        opublikowana: 27 maja 2022
          • Kraków, Podgórze
          Your responsibilities, Communicating with clients on a regular basis, ensuring timely and accurate responses to any client queries., General Ledger accounting - this includes booking of daily cash movements, invoices, expense accruals,...
          opublikowana: 27 maja 2022
            • Kraków, Podgórze
            Your responsibilities, Process trades, dividends and Rebates on relevant dealing day., Prepare daily reporting within strict deadlines in line with Fund requirements., Load balances and NAVs into the system., Update Fund Accounting and clients on...
            opublikowana: 27 maja 2022
              • Warszawa
              Your responsibilities, Setting up the VAT rate accordingly, Calculations to get the amounts requested, etting up correct billing address of the recipient and other details that will show on the face of the finalized invoice,...
              opublikowana: 27 maja 2022
                • Kraków, Dębniki
                Your responsibilities, Timely verification of unmatched trades and settlement instructions,, Timely reconciliation of several types of stock trades related accounts,, Trade confirmations control,, Inter-bank investigations, SWIFT messages...
                opublikowana: 27 maja 2022
                  • Kraków
                  Your responsibilities, ensuring the daily activities are fulfilled properly and timely in accordance with Desktop Procedures and SLA targets, managing goods or services claims, supporting junior colleagues in process related areas, handling...
                  opublikowana: 27 maja 2022
                    • 16 lokalizacji
                    Your responsibilities, Ensure all intercompany and third party invoices are posted in a timely manner, Ensure transactions are posted to the correct accounts and accurately reflect the business purpose of the transaction, Ensure invoices are paid...
                    opublikowana: 27 maja 2022
                      • Gdańsk
                      Your responsibilities, Metsä Group Services in Gdańsk is looking for an Junior Accountant to General Ledger – Tax Team Department for a temporary position. We offer work in an international, energetic and diverse team where you will be able to...
                      opublikowana: 27 maja 2022