... corrections Booking of incoming payments (bank statements, remittance advices) Running unapplied cash (unapplied cash investigation, follow-up and supervising ... the composition of financial documents (Cash Flow, Profit & Loss, Balance Sheet) ...
... Description Head of Finance - Investment Bank Poland Our Client is a leading global investment bank, who are now looking to ... of responsibility. Requirements: Knowledge: Qualified accountant, ACA or equivalent, is mandatory. ...
... person acting as Fund Expenses Accountant is responsible for calculating, accounting, ... in cooperation with the Senior Accountant or Team Manager at the ... one of the largest custodian banks, asset managers, and asset intelligence ...
... , requiring an understanding of the bank’s business, balance sheet and applicable ... Contrôle Prudentiel European Central Bank, Banque de France and consolidated ... scale financial services entity. Qualified accountants or equivalent academic background with ...
... delivery of operational deliverables (Trade, Cash and Portfolio reconciliations) and work closely with the portfolio accountants under their supervision. Supervision of the cash, position and OTC reconciliation process, ...
... work closely with the fund accountants under their supervision. Supervision of the cash, position and OTC reconciliation process, ...
... requiring an understanding of the bank’s business, balance sheet and applicable ... de Controle Prudentiel European Central Bank, Banque de France and consolidated ... scale financial services entity. Qualified accountants or equivalent academic background with ...
... na stanowisko (Junior Specialist) AP Accountant.Co będzie należało do Twoich ...
... . Currently we are looking Senior Accountant located in Cracow To learn ... to automotive technologies. (Senior) Fund Accountant - Corporate Actions & Income #J-18808- ...
... of the AP GL Senior Accountant.Your responsibilities recording fixed assets, ...