Odbieraj najlepsze oferty pracy na swój adres mailowy
- A leading global health company based in Warsaw is seeking an RTR Cash & Bank Senior Analyst. The role involves ensuring accurate execution of cash management and bank accounting activities, managing daily bank reconciliations, and maintaining compliance with accounting...Gotówka
Reckitt Benckiser LLC
Warszawa4 dni temu - A leading automotive supplier in Kraków is seeking a Junior OTC Analyst to manage cash collections for EMEA customers. The role involves preparing account analyses, reconciling invoices, and ensuring compliance with standards. Candidates should have a degree in Finance...GotówkaPraca hybrydowa
Aptiv PLC
Kraków4 dni temu 25000 zł
...Expected ~ Salesforce Optional Apex SOQL Lightning Flow Workato MuleSoft Boomi Operating system ~ Windows... ...Applications team. Your focus will be on optimizing the quote-to-cash and revenue recognition processes across Salesforce CPQ, Revenue...GotówkaPraca zdalnaPraca zmianowaOPTIVEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Warszawa9 dni temu7000 - 12000 zł
...nad rachunkowością zgodnie z Ustawą o rachunkowości, sporządzanie sprawozdań finansowych, zarządzanie płynnością finansową i cash flow, współpraca z bankami, audytorami, doradcami i instytucjami publicznymi, nadzór nad zobowiązaniami podatkowymi i...GotówkaFIBRIS S.A.
Przemyśl9 dni temu- ...Your responsibilities Preparation of standalone and consolidated financial statements, balance sheet, profit and loss account, cash flow statement, and statement of changes in equity. Advising on and interpreting tax regulations, including preparing tax analyses for...Gotówka
Michael Page
Łódź14 dni temu 8500 - 9500 zł
...deliver accurate and timely financial reporting to Group Headquarters, including KPIs, profit and loss statements, balance sheets and cash flow statements. Budgeting: Oversee all financial planning and analysis activities, leading the budget and forecasting process, in...GotówkaElastyczne godzinyINCOM POLSKA SP. Z O.O.
Szczecin25 dni temu- ...data, ~ Solid understanding of fraud, credit risk principles, and B2B business models, ~ Good knowledge of financial statements, cash flow dynamics, and credit products, ~ English language – B2/C1 level, ~ Strong analytical and critical-thinking skills combined...GotówkaPraca zdalnaPraca zmianowa
Malcom Finance
Wrocław14 dni temu - ...management team and other stakeholders. Manage the day-to-day financial operations of the group and its subsidiaries, including cash flow management and budgeting. Monitor accounts receivables and assist accounting department with collections. Monitor the...GotówkaPełny etatPraca zdalna
Klient Pracuj.pl
Gdańsk8 dni temu - ...under U.S. GAAP and have extensive experience in multi-entity environments. Responsibilities include managing auditing processes, cash flow forecasting, and ensuring compliance with financial regulations. This role promises competitive salary and benefits, including enhanced...Gotówka
Factor
Wrocław1 dzień temu - ...a comparable field (required; higher level) at least 3 years of professional experience in actuarial practice, particularly in cash flow projections and actuarial modelling in Prophet, or similar actuarial projection software additional training as an actuary or equivalent...GotówkaPraca zdalnaHome officeElastyczne godziny
ERGO Technology & Services S.A.
Warszawa11 dni temu - ...optimization. Support investment decisions through business case development, financial modelling and scenario analysis. Oversee cash flow management, taxation and statutory compliance. Ensure accurate VAT reporting and compliance with Polish tax regulations. Act...GotówkaElastyczne godziny
WARTSILA
Gdynia7 dni temu - ...bieżąca analiza i uzgadnianie zapisów księgowych. Sporządzanie deklaracji podatkowych oraz sprawozdań finansowych, w tym zestawień cash flow. Sprawdzanie dokumentów księgowych pod względem formalnym i rachunkowym. Współpraca z audytorami oraz innymi podmiotami...GotówkaUmowa o pracęPraca hybrydowa
Michael Page
Warszawa3 dni temu - ...Oversee project financials, including budgeting, forecasting, and reporting, ensuring accuracy in balance sheets, income, and cash flow statements. Drive project cash flow optimization, revenue realization, and gross margin contribution in collaboration with the...GotówkaPraca zdalnaElastyczne godziny
ABB Sp. z o.o.
Warszawa28 dni temu - ...have over 10 years in accounting, ideally in FMCG, and must possess an ACCA or CIMA qualification. Responsibilities include managing cash flow, acting as a liaison for auditors, and driving ERP system implementations. This role offers a competitive base salary, bonus, and...Gotówka
Michael Page
Warszawa1 dzień temu - ...background in finance with leadership experience in an international setting. Responsibilities include managing financial analysis, cash flow, and compliance while leading a team of 20. The role offers a full-time contract, attractive salary, and benefits including remote...GotówkaPełny etatPraca zdalna
Alfred Kärcher SE & Co. KG
Kraków17 godzin temu - ...procedurami Bieżąca współpraca z bankami, instytucjami finansującymi oraz ubezpieczycielami Tworzenie, analiza i raportowanie Cash Flow na potrzeby Zarządu Udział w tworzeniu prognoz finansowych oraz analiz finansowych Administrowanie systemem elektronicznego...GotówkaPraca stałaUmowa o pracę
Grupa ENERIS
Warszawa16 dni temu - ...portfolio from credit risk perspective. Design and optimize credit flows (credit checks, affordability calculations, eligibility criteria... ...compliant and high-performing credit journeys in areas like cash loans, credit cards, overdrafts, and BNPL. Our note to you...GotówkaPraca zdalnaPraca wieczoramiElastyczne godziny
UniCredit Polska
Warszawa21 dni temu 16000 - 19000 zł
...responsibilities Ownership of budgeting, forecasting and variance analysis, with a clear focus on business drivers and decision support. Cash flow planning and monitoring (short- and mid-term), including identification of risks and proposing mitigating actions. Preparation...GotówkaPraca dorywczaPraca zdalnaSystem 3/1RKAPITAL GROUP sp. z o.o.
Warszawa3 dni temu- ...and system optimization. Your responsibilities will include, among the others: -Forecasting, analyzing, and reporting the cash-flow of the Daikin Europe Group and of its stand-alone entities -Ensuring that the documentation on intercompany and bank loans and deposits...GotówkaPraca hybrydowaPraca zdalnaPodróże służboweElastyczne godziny
Daikin Europe Business Support (DEBS)
Warszawa16 dni temu - ...allocation for Capex, Acquisitions and new products.* Partner with business leaders to identify and track initiatives that improve EBITDA, cash flow, and ROI**Performance Management & Reporting*** Own the company-wide KPI framework, ensuring transparency, accountability, and...Gotówka
Zentiva Poland
Warszawa1 dzień temu - ...in the process of preparing financial projections, budgets and monitoring of their execution Participate in the preparation of cash flow statements (realization and forecasts) Maintain an up-to-date price list of services Our requirements Have minimum 5 years...GotówkaPraca zdalnaElastyczne godziny
Sollers Consulting
Lublin8 dni temu 8000 - 9000 zł
...Monitor payments and expenditures while maintaining control over cash balances and liquidity planning. AP Operations: Oversee payment... ...settlements. Partner with other teams to manage global cash flow and reporting. Our requirements Experience working in a Treasury...Gotówka1 dzień/tydzieńPraca z domuPraca zdalnaElastyczne godzinyFootballCo Services sp. z.o.o.
Katowice4 dni temu- ...departments (Supply Chain, Sales, HR) to ensure integrated data flow into the General Ledger. Conduct training sessions for the finance... ...and tax support (in the year of move) and a lump sum in cash to be paid out during the first salary payment in the Netherlands...Gotówka
UNILEVER POLSKA Banino
Warszawa18 dni temu - ...reporting* Own reporting on profitability of the client account* Ensure data integrity of the balance sheet* Ensure accurate and timely cash flow completion* Manage and optimize the efficiency and effectiveness of finance processes.* Ensure robust financial controls in place...Gotówka
Jones Lang LaSalle Incorporated
Warszawa2 dni temu - ...finansowe i długoterminową wartość organizacji w Europie, w ścisłej współpracy z globalnymi strukturami w USA; Własność P&L, EBITDA, cash flow oraz alokacji kapitału (CAPEX) - podejmowanie decyzji inwestycyjnych wspierających skalowanie i rentowność; Definiowanie i...GotówkaPełny etatPraca stałaPraca zmianowa
ReJobs Executive Monika Maćkiewicz
Warszawa21 dni temu - ...hands-on insight into key financial drivers helping manage data flows and analyze results within IFRS 17 processes across ERGO systems... ...calculate, analyse and report insurance liabilities and asset cash flows experience with other actuarial modelling software, e.g...GotówkaPraca zdalnaPodróże służboweHome officeElastyczne godziny
ERGO Technology & Services S.A.
Gdańsk14 dni temu - ...zarządzaniu zespołem Wymagane doświadczenie w firmie produkcyjnej Znajomość zasad sporządzania bilansu, rachunku wyników oraz cash flow Praktyczna wiedza z zakresu analizy finansowej i rachunkowości zarządczej Znajomość narzędzi analitycznych i zaawansowanych...GotówkaPraca stałaPraca zmianowa
PONAR Wadowice
Wadowice, Małopolskie4 dni temu 20000 - 23000 zł
...Hands-on experience with data visualization / BI tools such as Power BI or Tableau. ~ Solid understanding of P&L, balance sheet and cash flow, as well as key performance drivers in a fast-paced business. ~ Fluency in English (spoken and written) is essential; ability to...GotówkaPraca hybrydowaElastyczne godzinyMichael Page
Gdańsk7 dni temu- ...~ Expertise in Poland regulations, tax legislation, and financial reporting ~ Strong knowledge of management accounting (P&L, Cash Flow, Balance Sheet) ~ Experience in Lean principles, strategic planning, and project management (Agile, SCRUM) ~ Excellent negotiation...Gotówka
Breezy
Warszawa7 godzin temu - ...korygujących, Weryfikacja poprawności faktur, Monitorowanie realizacji kontraktów pod kątem warunków finansowych, Tworzenie cash flow dotyczącego realizacji projektu, Analiza raportów finansowych i wskaźników efektywności projektów (KPI), Czynny udział w...GotówkaPraca stała
Celsium Sp. z o.o.
Skarżysko-Kamienna, Świętokrzyskie19 dni temu
