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Praca senior accounting specialist, mazowieckie

Mamy dla Ciebie 38 ofert
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    • Warszawa
    Your responsibilities, Collect and consolidate Client KPI details as per the contract and share this information with the relevant Client Service Manager. Highlight when data is missing, or unavailable., Using the Client dashboard to have an...
    opublikowana: 11 maja 2021
      • Warszawa
      Main responsibilities Supporting Financial Controlling activities for European countries to ensure financial compliance according to IFRS and local GAAP Providing periodical financial accounting & reporting Providing monthly finance reporting...
      opublikowana: 10 maja 2021
        • Warszawa
        Your responsibilities, Managing a team of 10-12 members of the Fund Accounting Team, Providing technical and specialist support to the Fund Accounting Team, Day to day oversight, management and final review of end-to-end NAV calculations,...
        opublikowana: 10 maja 2021
          • Warszawa
          Your responsibilities, Work closely with line of business controllers, financial control. middle office, and operations, Partner with FAIR teams globally and various stakeholders across global locations, Manage the consolidation of JPMorgan Chase...
          opublikowana: 10 maja 2021
            • Warszawa
            Your responsibilities, Daily end-to-end NAV production and control, Transaction control, Control of fund expenses and corporate events, Reconciliations of cash, securities and derivatives positions, Valuation of fund assets, Control of external...
            opublikowana: 10 maja 2021
              • Warszawa
              Your responsibilities, ensuring that the close process is completed in an accurate and timely manner, performing a high level review of both B/S and P/L, preparing and providing group reporting in Hyperion, preparation and submission of foreign...
              opublikowana: 9 maja 2021
                • Warszawa
                Your responsibilities, Maintaining accurate and up to date booking of HQ and store related transactions, Managing monthly closing activities, Tracking and booking of store cash and cash related processes and reconciliations, Booking of inventory...
                opublikowana: 9 maja 2021
                  • Warszawa
                  Your responsibilities, book financial documents (fixed assets, accruals, payrolls), reconciling GL accounts, supervising and clearing of open items, conducting accounting evidences in compliance with account balances, actively cooperate with...
                  opublikowana: 9 maja 2021