Senior Cash Accountant - Gdansk - beBeeFinancial

A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery within guidelines provided by HedgeServ under supervision of a Portfolio Accounting Manager and Director. · Review cash position market value reconciliations resolve break items on recon ...

A Fund Accounting Assistant Manager is required to execute tasks within the fund accounting department. · Quality control review of cash reconciliations. · Review profit and loss reports for reasonableness. · Converse with internal services departments to resolve miscellaneous fu ...

Job Description · A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery. The reconciliations shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Portfolio Accounting Manag ...

A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery. · The reconciliations shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Portfolio Accounting Manager and Director. ...

As a global leader in facilities services, we connect people and places to make the world work better. Whether directly or indirectly, you'll play a vital role in supporting our placemakers in delivering exceptional workplace experiences for our customers. Together, we make space ...

· As a global leader in facilities services, we connect people and places to make the world work better. Whether directly or indirectly, you'll play a vital role in supporting our placemakers in delivering exceptional workplace experiences for our customers. Together, we make sp ...

We are looking for an accountant to join our team in Gdańsk. As an accountant, you will be responsible for ensuring accurate posting of cash transactions and performing monthly tasks such as sales reports and intercompany invoicing. · ...

· As a global leader in facilities services, we connect people and places to make the world work better. Whether directly or indirectly, you'll play a vital role in supporting our placemakers in delivering exceptional workplace experiences for our customers. Together, we make sp ...

A Fund Accounting Supervisor is required to execute various tasks within the fund accounting department. · Review cash, position and market value reconciliations · Resolve break items on reconciliations in a timely manner · ...

We're recruiting on behalf of our client – Scandinavian global leader in facilities services. · In this position, you will be responsible for the comprehensive management of customer accounts. This includes ongoing monitoring of outstanding debts, coordinating balance collection ...

As a global leader in facilities services, we connect people and places to make the world work better. Whether directly or indirectly, you'll play a vital role in supporting our placemakers in delivering exceptional workplace experiences for our customers. Together, we make space ...

+A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. · +Review cash, position and market value reconciliations · Resolve break items on reconciliations in a timely manner · ...

A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Manager and Director. They ...

As a global leader in facilities services we connect people and places to make the world work better Together we make space for people and businesses to thrive. · Ensure accurate posting of cash transactions to appropriate customer accounts with a focus on invoice-level reconcili ...

We are looking for a Team Leader to lead a team of analysts responsible for cash management tasks in Gdańsk. You will ensure daily service delivery and continuous improvement of service processes. · As a Cash Management Team Leader you will have the opportunity to develop your pr ...

We are seeking an experienced Accounts Receivable Analyst to join a dynamic and fast-paced finance team. The position sits at the center of key operational processes and offers strong opportunities for professional growth and development. · Review customer accounts, communication ...

This position is responsible for ensuring timely and accurate monthly account certifications and related balance sheet activities across multiple North American divisions. · ...

Join us as the Cash Management Trainee, and you'll become a vital part of our company. · Fueled by your passion and dedication, as part of the In House Cash Team, you will contribute to the service and performance culture within Cash Management department.Daily and monthly update ...

We are currently seeking an experienced and dedicated OTC (Order to Cash) Team Leader to lead and supervise our OTC team. · We are looking for a seasoned professional with leadership experience in OTC operations, who thrives in a dynamic and collaborative environment. · The ideal ...

· ISS connects people and places to make the world work better. Are you ready to connect to a place where you belong? At our corporate facilities or at client sites – together, we make places while transforming businesses into having even more positive impact on societies, the e ...

This position is responsible for ensuring timely and accurate monthly account certifications and related balance sheet activities across multiple North American divisions. · Perform a high volume of monthly account reconciliations and certifications for cash and balance sheet led ...