发布于 2026年10月07日 · 我们于 2026年10月14日 确认该职位仍然有效
这是您的公司吗？Treasury Accountant Miejsce pracy: Kraków Your responsibilities Post and clear daily entries, ensuring accurate and complete financial data (bank operations, cash pooling, factoring, netting, cash in transit). Prepare and execute payments according to instructions. Process manual transactions accurately and on time. Support month-end closing and perform assigned account reconciliations. Prepare cash forecasts following provided guidelines. Contribute to postings, analysis and reconciliations of…
