Cash Management Accountant

Join Helprise – one of the fastest growing outsourcing and consultancy firms providing the best talent, know-how and solutions for the execution of business processes. Be part of building an ecosystem that gives unique value to our customers, partners, candidates and employees. We are your career advocates – offering extraordinary opportunities to grow...

Manpower (Agencja zatrudnienia nr 412) to globalna firma o ponad 70-letnim doświadczeniu, działająca w 82 krajach. Na polskim rynku jesteśmy od 2001 roku i obecnie posiadamy prawie 35 oddziałów w całym kraju. Naszym celem jest otwieranie przed kandydatami nowych możliwości, pomoc w znalezieniu pracy odpowiadającej ich kwalifikacjom i...

Junior Accountant - Cash ManagementTwój zakres obowiązków Czy chciałbyś zdobyć swoje pierwsze doświadczenie w globalnej firmie i międzynarodowym środowisku? Interesuje Cię obszar finansów i chciałbyś rozwijać swoje umiejętności analityczne? Jeśli tak- to szukamy właśnie Ciebie.Dołącz do nas jako Cash Management Junior Analyst, gdzie...

Cash Management Trainee - M/F/DLocation: Warsaw, PolandType: InternshipField: OthersResponsibilitiesMission:This internship program spans over 12 months with a commitment of at least 30 hours per week.Tasks and Responsibilities:Getting familiar with the Cash Management Department operationsEngaging with cutting-edge technologies in an international banking...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert SIX drives the transformation of financial markets. What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow...

What You Will Do support the ATM fleet of ATMs managed by SIX in regards to the daily cash replenishment and order evaluation dispatch providers to transport the cash and work closely with these 3rd parties and ATM-Locations, mainly Swiss banks identify continuous process and tool improvements, support and drive the implementation processes analyze ATM...

The roleCash Management Team Leader leads the Cash Management team in GSC supporting multiple business units and locations, actively supports development of the GSC in area of Cash Management, is responsible for meeting Service Level Agreements and Customer expectations, improves operational effectiveness and efficiency of the team's performance, resolves...

Product Manager Cash Management ds. instytucji finansowych (k/m)Country: Poland Product Manager Cash Management ds. instytucji finansowych (k/m) W ramach Pionu Bankowości Korporacyjnej i Inwestycyjnej (Pion BKI) poszukujemy osób, które dołączą do Departamentu Globalnej Bankowości Transakcyjnej i będą współtworzyć rozwój produktów cash...

We have an opportunity for an experienced Senior Accountant. Main goal is to keep books of entities in terms of accounting and tax regulations in cooperation with a junior accountant or accountant.Responsibilities:Booking of bank statements and valuation of bank accounts in foreign currencies Preparation of payments and control of current funds and planning...

WHAT YOU'LL DOJoining as an Accountant, you will play a vital role within our back-office team, offering financial assistance to our consultants, internal units, and external entities. This position is centered in Warsaw.Key responsibilities include:Managing and approving expense reports in compliance with the Travel policyEstablishing new vendors (as...

Our Client is looking for experienced Senior AR Accountant - Debt Collection. Your daily duties will include raising invoices, running regular reports and credit checks, telephone and email communication with customers, debt collections (also via 3rd party agencies) and administering requests for account statements. You will also assist in maximizing cash...

Our Client is looking for experienced Senior AR Accountant - Debt Collection. Your daily duties will include raising invoices, running regular reports and credit checks, telephone and email communication with customers, debt collections (also via 3rd party agencies) and administering requests for account statements. You will also assist in maximizing cash...

We are supporting our Client, an international brand, as they embark on the journey of establishing their new Shared Service Center. We are in search of a Cash & Working Capital Tower Lead. Informacje o kliencieOur Client is an international company building a new SSC in Warsaw, Poland. This position is great for someone who wants to be a leader in a lively...

Select how often (in days) to receive an alert: Senior AR Accountant - with German Language Location: Warsaw, PL, Description OverviewPerrigo are bringing an exciting new proposition to the Warsaw market and we would love to hear from Finance professionals with Shared Service Centre experience. Help us lay the foundations of our new Business Services...

keeping books of entities in terms of accounting and tax regulations in cooperation with a junior accountant or accountant.Booking of bank statements and valuation of bank accounts in foreign currenciesPreparation of payments and control of current funds and planning Group cash flowReconciliation of the general ledger with subledgersBooking and verification...

Antal jest liderem rekrutacji specjalistów i menedżerów oraz doradztwa HR. Marka obecna jest w 35 krajach, w Polsce działa od 1996 roku. Biura w Warszawie, Wrocławiu, Krakowie, Poznaniu oraz Gdańsku prowadzą projekty w Polsce i za granicą, dla największych globalnych oraz lokalnych przedsiębiorstw z wszystkich sektorów gospodarki.AR...

We are seeking self-motivated, collaborative, intellectually curious professionals with a strong work ethic to join our team. Our "grow from within" philosophy will prepare you for your next career move within Fiserv. Our Finance department has a tremendous success record and is high profile, interfacing and influencing at the highest levels. You must have...

Manpower (Agencja zatrudnienia nr 412) to globalna firma o ponad 70-letnim doświadczeniu, działająca w 82 krajach. Na polskim rynku jesteśmy od 2001 roku i obecnie posiadamy prawie 35 oddziałów w całym kraju. Naszym celem jest otwieranie przed kandydatami nowych możliwości, pomoc w znalezieniu pracy odpowiadającej ich kwalifikacjom i...

Twój zakres obowiązków Przetwarzanie wyciągów bankowych i zarządzanie kontami przejściowymi związanymi z bankami. Uzgadnianie i rozliczanie płatności przychodzących. Przetwarzanie potrąceń płatności dla rabatów faktur sprzedaży. Sprawdzanie i przetwarzanie poleceń zapłaty klienta. Przeprowadzanie analizy i uzgadniania rachunków...

GL Manager/Chief Accountant Client DetailsInternational manufacturing company DescriptionManagement of all the Company's accounting processes by organizing and keeping the Company's accounting records documenting all financial and economic events, reviewing financial records, contracts, and other documentation to determine accuracy and completeness of data,...