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General Ledger Accountant
Kupa 12, Stare Miasto, Kraków
Wygasła: 18.04.2024
full-time
umowa o pracę
kontrakt B2B
home office work
hybrid work
specialist (Mid / Regular)
Obowiązki:
Responsible for monthly and annual closing activities including completion of sub-ledger postings, reconciliations, sub-ledger lockdown, posting to GL, Fixed Assets accounting
Cash accounting
Perform and support General Ledger (GL) journal entries postings, GL and cash account review, maintenance and analysis, reconciliations, foreign exchange adjustments
Provide periodic internal and external reports and support ad hoc data request from management
Work closely with AP and AR teams to resolve discrepancies, issues and queries for related accounting issues in a timely manner
Cooperation with audit
Support Country Manager and Group Finance Manager in daily tasks
Responsible for monthly and annual closing activities including completion of sub-ledger postings, reconciliations, sub-ledger lockdown, posting to GL, Fixed Assets accounting
Cash accounting
Perform and support General Ledger (GL) journal entries postings, GL and cash account review, maintenance and analysis, reconciliations, foreign exchange adjustments
Provide periodic internal and external reports and support ad hoc data request from management
Work closely with AP and AR teams to resolve discrepancies, issues and queries for related accounting issues in a timely manner
Cooperation with audit
Support Country Manager and Group Finance Manager in daily tasks
Responsible for monthly and annual closing activities including completion of sub-ledger postings, reconciliations, sub-ledger lockdown, posting to GL, Fixed Assets accounting
Cash accounting
Perform and support General Ledger (GL) journal entries postings, GL and cash account review, maintenance and analysis, reconciliations, foreign exchange adjustments
Provide periodic internal and external reports and support ad hoc data request from management
Work closely with AP and AR teams to resolve discrepancies, issues and queries for related accounting issues in a timely manner
Cooperation with audit
Support Country Manager and Group Finance Manager in daily tasks
Responsible for monthly and annual closing activities including completion of sub-ledger postings, reconciliations, sub-ledger lockdown, posting to GL, Fixed Assets accounting
Cash accounting
Perform and support General Ledger (GL) journal entries postings, GL and cash account review, maintenance and analysis, reconciliations, foreign exchange adjustments
Provide periodic internal and external reports and support ad hoc data request from management
Work closely with AP and AR teams to resolve discrepancies, issues and queries for related accounting issues in a timely manner
Cooperation with audit
Support Country Manager and Group Finance Manager in daily tasks
Responsible for monthly and annual closing activities including completion of sub-ledger postings, reconciliations, sub-ledger lockdown, posting to GL, Fixed Assets accounting
Cash accounting
Perform and support General Ledger (GL) journal entries postings, GL and cash account review, maintenance and analysis, reconciliations, foreign exchange adjustments
Provide periodic internal and external reports and support ad hoc data request from management
Work closely with AP and AR teams to resolve discrepancies, issues and queries for related accounting issues in a timely manner
Cooperation with audit
Support Country Manager and Group Finance Manager in daily tasks
Performing monthly invoicing functions within the accounting division of a company. Support accounts receivable by generating accurate, complete, and timely invoices using the billing software
Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data
Providing support to invoicing approvers
Verifies vendor accounts by reconciling monthly statements and related transaction
Support Country Manager and Finance Manager in daily tasks
Responsible for closing of the month/year
Proactive attitude towards cooperation with customers and vendors
Identify and address accounts discrepancies
Report on financial projections (e.g liquidity and cash flow)
Performing monthly invoicing functions within the accounting division of a company. Support accounts receivable by generating accurate, complete, and timely invoices using the billing software
Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data
Providing support to invoicing approvers
Verifies vendor accounts by reconciling monthly statements and related transaction
Support Country Manager and Finance Manager in daily tasks
Responsible for closing of the month/year
Proactive attitude towards cooperation with customers and vendors
Identify and address accounts discrepancies
Report on financial projections (e.g liquidity and cash flow)
Responsible for monthly and annual closing activities including completion of sub-ledger postings, reconciliations, sub-ledger lockdown, posting to GL, Fixed Assets accounting
Cash accounting
Perform and support General Ledger (GL) journal entries postings, GL and cash account review, maintenance and analysis, reconciliations, foreign exchange adjustments
Provide periodic internal and external reports and support ad hoc data request from management
Work closely with AP and AR teams to resolve discrepancies, issues and queries for related accounting issues in a timely manner
Cooperation with audit
Support Country Manager and Group Finance Manager in daily tasks
Performing monthly invoicing functions within the accounting division of a company. Support accounts receivable by generating accurate, complete, and timely invoices using the billing software
Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data
Providing support to invoicing approvers
Verifies vendor accounts by reconciling monthly statements and related transaction
Support Country Manager and Finance Manager in daily tasks
Responsible for closing of the month/year
Proactive attitude towards cooperation with customers and vendors
Identify and address accounts discrepancies
Report on financial projections (e.g liquidity and cash flow)
Responsible for monthly and annual closing activities including completion of sub-ledger postings, reconciliations, sub-ledger lockdown, posting to GL, Fixed Assets accounting, Cash accounting
Perform and support General Ledger (GL) journal entries postings, GL and cash account review, maintenance and analysis, reconciliations, foreign exchange adjustments
Provide periodic internal and external reports and support ad hoc data request from management
Work closely with AP and AR teams to resolve discrepancies, issues and queries for related accounting issues in a timely manner
Cooperation with audit
Support Country Manager and Group Finance Manager in daily tasks
Responsible for monthly and annual closing activities including completion of sub-ledger postings, reconciliations, sub-ledger lockdown, posting to GL, Fixed Assets accounting, Cash accounting
Perform and support General Ledger (GL) journal entries postings, GL and cash account review, maintenance and analysis, reconciliations, foreign exchange adjustments
Provide periodic internal and external reports and support ad hoc data request from management
Work closely with AP and AR teams to resolve discrepancies, issues and queries for related accounting issues in a timely manner
Cooperation with audit
Support Country Manager and Group Finance Manager in daily tasks
Responsible for monthly and annual closing activities including completion of sub-ledger postings, reconciliations, sub-ledger lockdown, posting to GL, Fixed Assets accounting, Cash accounting
Perform and support General Ledger (GL) journal entries postings, GL and cash account review, maintenance and analysis, reconciliations, foreign exchange adjustments
Provide periodic internal and external reports and support ad hoc data request from management
Work closely with AP and AR teams to resolve discrepancies, issues and queries for related accounting issues in a timely manner
Cooperation with audit
Support Country Manager and Group Finance Manager in daily tasks
Performing monthly invoicing functions within the accounting division of a company. Support accounts receivable by generating accurate, complete, and timely invoices using the billing software
Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data
Providing support to invoicing approvers
Verifies vendor accounts by reconciling monthly statements and related transaction
Support Country Manager and Finance Manager in daily tasks
Responsible for closing of the month/year
Proactive attitude towards cooperation with customers and vendors
Identify and address accounts discrepancies
Report on financial projections (e.g liquidity and cash flow)
Performing monthly invoicing functions within the accounting division of a company. Support accounts receivable by generating accurate, complete, and timely invoices using the billing software
Providing support to accountants and invoicing approvers
Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data
Verifies vendor accounts by reconciling monthly statements and related transactions
Support Country Manager and Finance Manager in a daily tasks
Proactive attitude towards cooperation with customers and vendors
Identify and address accounts discrepancies
Report on financial projections (e.g liquidity and cash flow)
Learn how use xLedger and do the admin tasks like invoicing AR/AP