Jobs in Poland
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- Accountant 44
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Banking and financial services
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Full time
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- Entry level 3
- Part qualified 1
- Newly qualified 2
- Qualified accountant 85
- Manager 21
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Found 112 Banking and financial services, Full time jobs
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Analyst in Trustee
Daily reconciliation of general ledger balances to the sub-ledger, preparation of reconciliation package.
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Derivatives Specialist, Associate 1
Performing operations on derivatives (swaps, options, futures, CFDs): booking transactions and cash settlements.
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Analyst in Trustee
Daily reconciliation of general ledger balances to the sub-ledger, preparation of reconciliation package.
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Asset Servicing Analyst
Supports a range of products/ services and projects in accordance with established systems and procedures, under general supervision.
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Financial Reporting Accountant, Associate 1
Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards.
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Cash Collection Specialist
Generating and distribute accurate and timely invoices to clients based on services provided, terms, and agreements.
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Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner
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Senior HR Payroll Administrator
Review and reconcile data entered by other team members, prior to payroll processing, to ensure the accuracy of information.
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Associate, Fund/Client Accounting II
Responsible for cash and asset reconciliations related to assigned funds.
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Senior Audit Manager, Financial Regulatory Reporting
Assist in the drafting of the audit programme, audit observations/ issues and support team leader/ team manager in preparing the audit report.
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Junior Operations Specialist – Trade Processing
You will ensure all trade entries into the accounting system are accurate and timely.
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Księgowa/y (Leasing)
Jeśli masz doświadczenie księgowe w firmie oferującej leasing, a sprawozdawczość dla Polski i pod US Gaap nie stanowi dla Ciebie wyzwania - aplikuj! P
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Management Information Analyst, Senior Associate
Efficient communication and relationship management with multiple stakeholders (including Senior Management, Business Unit Heads etc.).
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Investment Performance and Analytics Team Manager, Officer
Own the overall quality and timeliness experience for service deliverables on assigned internal clients relationships.
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Tax Specialist- EMEA Tax, Associate 1
Processing tax components activity per daily, weekly, monthly and yearly tax computations to support tax in pricing and / or tax reporting.
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Senior in Audit SSC Team
Leading projects related to the analysis of financial statements of audited companies.
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Audit Manager, Model Risk (Poland, UK, Singapore, India)
To participate as a subject matter expert in model risk related audits by performing testing, concluding opinions in detailed workpapers.
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External Reporting Controller
Produce and oversee end-to-end control around external reporting submissions for Regulatory and External Reporting.
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Fund Accounting Assistant Vice President
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Cash Equities Product Control - Vice President
You will manage a team of controllers to accurately report P&L daily and over the month end close.