... accuracy of financial postings, correction of errors and clearing of open positions on suppliers’ accounts - Extracting and preparation of AP reports – standard reporting and ad-hoc analysis – and uploading them in the system - Yearly reconciliation of vendor balances for vendors indicated by Team Leader or under Accountant ...
Senior Fund Accountant Miejsce pracy: Kraków Your responsibilities - Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist - Perform cash, position and market value reconciliations between HedgeServ, brokers and clients - Respond to client queries in a timely ...
... finance leader for a remote role overseeing financial management across a nonprofit group. The position requires extensive experience in financial operations, reporting, audits, and donor compliance to support strategic decisions. Responsibilities include advising senior management on risk and performance, strengthening controls, ...
Job Description A Fund Accountant will be required to perform the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Key responsibilities ...
Szukasz roli, w której Twoja wiedza księgowa będzie naprawdę wykorzystywana? Jako Senior Accountant będziesz odpowiadać za jakość procesów AP lub AR, rozwiązywać niestandardowe problemy, wspierać zespół i inicjować usprawnienia. To stanowisko dla osoby, która chce mieć wpływ na jakość procesu, standardy pracy i sposób rozwiązywania ...
Job Description A Senior Fund Accountant will be required to perform the following responsibilities within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. ...
Job Description A Senior Fund Accountant will be required to perform the following responsibilities within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. ...
Availability to work in a hybrid model (2 days per week from the Poznań office). Hybrid working model (2 days per week in the office), Flexible working time, Remote work opportunities
Ptp
2 dni/tydzień
Praca hybrydowa
Praca zdalna
Elastyczne godziny
What you will be part of: The Financial Data Application (FDA) team within the Group IT Division, Data & AI is responsible for the central, group-wide finance data hub, calculation engines and posting platform of Helvetia.
... has a real impact. By joining us, you become part of an environment where matching is not a coincidence, but a decision. We are currently looking for a GL Accountant - someone with solid technical knowledge and hands‑on experience in financial accounting. The role involves working with more complex accounting topics and ...
... trial balance, including Profit and Loss Account, Balance Sheet, Cash Flow, Schedule of Investments, Notes to financial statements, in line with applicable reporting standards Prepare and review reporting templates for annual and interim cycles Take ownership for Clients assigned to you by your Manager Be a first point ...
Accountant Receivable to Cash with French page is loaded## Accountant Receivable to Cash with Frenchremote type: Hybridlocations: Poznantime type: Vollzeitposted on: Heute ausgeschriebenjob requisition id: R967**Über Miele** Mach deinen Anspruch zu deiner Herausforderung - ob in Gütersloh, Melbourne oder Singapur. Werde ...
For our client, we are looking for an AP/AR Accountant with German to join an international company in Warsaw. This role combines accounts payable and receivable responsibilities with daily contact with German-speaking clients and partners. The company offers a hybrid working model – 4 days in the office and 1 day remote ...
... manage the CPH (Cost per Head) model. Requirements: Minimum 8 years of experience managing multi‑disciplinary software teams. Deep understanding of Investment Reporting and Performance concepts, financial data flows, and the regulatory landscape governing banking reporting (e.g., Basel, EMIR, MiFID‑II). Expertise in overseeing ...
Position Chief Accountant – Global Business Solutions (GBS) organization, Warsaw, Poland. Overview As Chief Accountant, you will play an important governance role within the Group, ensuring that all Polish legal entities operate in full compliance with local legal requirements, Group policies, and financial governance standards. ...
... tax-related issues within the SAP environment. Implement and optimise reporting solutions to ensure compliance with tax regulations. Support e-invoicing and e-reporting initiatives. Work with SAP FI, SAP FI/CO, and SAP DRC — Document and Reporting Compliance. Support areas such as VAT reporting, withholding tax, tax compliance, ...
Globalny zasięg. Lokalna perspektywa Manager Tax Compliance & Reporting Kraków Twój zakres obowiązków: - Prowadzenie i koordynowanie projektów z zakresu Tax Compliance & Reporting w obszarze CIT i VAT - Współuczestnictwo w rozwoju linii usług Tax Compliance & Reporting - Uczestnictwo w procesie ofertowania dla klientów ...
... @contentsquare-ext.com domain. For more information, visit our careers blog. About the Role We are looking for a Senior Accounts Receivable & Revenue Recognition Accountant to join our Global Order to Cash (OTC) team. Reporting directly to the OTC Director, you will play a key role in ensuring the accuracy and integrity of the ...
... in Finance/Accounting - Knowledge: Solid understanding of IFRS and accounting processes - Technical Skills: Strong MS Office proficiency, especially Excel (reporting, data analysis, etc.) - Language Skills: Fluent spoken and written English (C1 level); additional languages are a plus - Experience: Previous experience in ...