Reconciliation Expert

Job Description: As a Derivatives Reconciliation Expert, you will be responsible for ensuring the accuracy and completeness of derivative positions and transactions. You will work closely with clients to understand their needs and develop solutions that meet their requirements.In this role, you will have the opportunity to work on a variety of projects,...

Elanco Tiergesundheit AG is seeking a highly skilled Account Reconciliation and Master Data Expert to join our team.About the JobThe successful candidate will be responsible for ensuring the quality of finance master data and administering account reconciliation tools.Main Responsibilities:Maintain and process master data requests and revisions in SAP and...

About the RoleWe are seeking an experienced Reconciliation Specialist to join our team in Warsaw. As a key contributor, you will be responsible for reconciling financial transactions, verifying account balances, and identifying discrepancies.Your expertise in Excel at an intermediate level will enable you to efficiently analyze large datasets, identify...

Key ResponsibilitiesThis role involves:Daily reconciliation of general ledger balances to the sub-ledgerAnalysis of reoccurring issues and assistance in developing process improvementsExercise sound judgment regarding the proper application of accounting principles to reconciliationsWe are looking for candidates who possess strong analytical and...

About UsVoyagu, Inc. is a rapidly growing travel management company based in San Francisco. Our mission is to provide premium travelers with unparalleled travel experiences through expert planning, booking, and management services.Job DescriptionThis is an exciting opportunity for a highly motivated Daily Financial Operations Professional to join our team....

UniCredit S.p.A. is a leading financial services company that provides innovative solutions in the Information & Communication Technology (ICT), Back Office & Middle Office, Real Estate, Security and Global Sourcing areas.We are seeking an experienced Expert in Securities Processing with deep expertise in Securities Back Office operations in the German...

**Role Summary**We are seeking a highly skilled Accruals and Reconciliations Expert to join our finance department at Randstad Polska Sp. z o.o. The successful candidate will have extensive experience in financial operations, with a focus on accruals, reconciliations, and financial postings.**Responsibilities**Develop and implement effective accruals and...

**Job Overview:**We are seeking an experienced Bookkeeping Expert to join our Accountancy Shared Services team in Warsaw. In this role, you will be responsible for managing client accounts, preparing financial records, reconciling bank accounts, and providing support to the Accountancy team.The ideal candidate will have a strong background in bookkeeping,...

About NCR VOYIXNCR VOYIX is a leading global provider of digital commerce solutions for the retail, restaurant, and banking industries. We have been the global leader in consumer transaction technologies for over 140 years, turning everyday consumer interactions into meaningful moments.Job Title: Revenue Recognition ExpertLevel: 09Location: Warsaw, Poland...

Job OverviewWe are seeking an experienced Accounting Operations Expert to join our Captive Operations Group team at Marsh McLennan in Warsaw.This hybrid role requires working at least three days a week in the office and involves accounting, regulatory compliance, and administrative functions for captive insurance companies and other clients.The ideal...

Role OverviewThe Fund Accounting Expert/Supervisor plays a crucial role in the calculation and verification of Net Asset Value (NAV) and reconciliation of accounting records to custodians. This position is responsible for ensuring the timeliness and accuracy of fund activities, including NAV calculation and distribution factors.This is an intermediate level...

About the RoleWe are looking for a skilled Senior Financial Accountant to join our team in Poland and work on our Singaporean entity. The successful candidate will be responsible for performing technical accounting, data collection and analysis, and preparation of financial reports.The role involves reconciliation of records with the general ledger accounts...

About the RoleThe Junior Finance Analyst will play a crucial part in supporting the Client Account Finance Manager with all areas of the finance function, including month-end reporting, budgeting and forecasting, ensuring timely and accurate financial reporting for the Client, Account Management team, and to the JLL Corporate Finance Team.Key...

Job OverviewWe are TN Poland, a leading organization with a commitment to excellence. As a VAT Compliance Specialist, you will play a critical role in ensuring the accuracy and timeliness of our VAT reporting.The successful candidate will have a strong background in VAT compliance, including experience with VAT return preparation, reconciliation, and audit...

Are you passionate about delivering exceptional customer support and ensuring seamless financial operations?We are seeking a highly skilled Accounting Support Consultant to join our team at SupportYourApp, a leading Support-as-a-Service company.Key Responsibilities:Provide top-notch customer support via calls, chats, and emailsManage accounting operations,...

Key Responsibilities:Benefits Payroll ReportingCollaboration with HR TeamsSolving Employee QueriesYear-End ReconciliationYou will also maintain information and robust records relating to employee benefits, including private health, life insurance, pension information, season ticket loan details, etc. Additionally, you will assist with ongoing reward and C&B...

Company OverviewWe are an exclusive membership community for top executives, founders, and CEOs seeking to hire and maximize the impact of international talent. We bridge the gap between global talent and US-based businesses, connecting candidates from vibrant regions like Latin America, the Philippines, India, Pakistan, Bangladesh, and Africa with leading...

Solera OverviewSolera is a pioneering provider of data and software services, focused on transforming the vehicle lifecycle into a connected digital experience. Our company supports our 235,000 partners and customers in over 90 countries.The Accountant RoleWe are seeking an experienced Qualified Accountant to manage financial accounting and reporting for UK...

Your New RoleWe're seeking a skilled Junior AP Accountant to join our team at Randstad Polska Sp. z o.o. and contribute to our Procure to Pay (PtP) process, invoice processing, expense management, and more.Key ResponsibilitiesAssist in the end-to-end Procure to Pay (PtP) processProcess and manage invoicesOversee expenses and settlementsContribute to monthly...

About the Role:We are looking for a seasoned Accountant to join our team at Eti. As an Accountant, you will play a critical role in supporting our Polish Business Development by providing comprehensive accounting services.Your Key Responsibilities:Manage purchase invoices and prepare bank transfersEnsure timely execution of payments to suppliers and other...