... agenda ► kontrola bankovních účtů, týdenní převody a odpovědnost za cash flow a likviditu ► měsíční a roční uzávěrky, příprava podkladů pro účetní závěrku ► controlling, finanční reporting a ad hoc analýzy ► reporting českému řediteli a do zahraničí – HU/PL, komunikace i v AJ ► spolupráce s auditorem, mzdovým poskytovatelem, ...
... key project / company KPIs and reports. - Close cooperation with construction director, procurement, accounting, and legal team. - Cooperation with Group controlling team on alignment and reconciliation of data, KPI reports and their methodology. - Participating on changes of agenda assigned to increase efficiency and/or ...
... správné cestě. Do našeho finančního oddělení hledáme zkušeného a precizního kolegu či kolegyni, který převezme zodpovědnost za agendu plateb, pohledávek a controllingu. Jde o pozici, kde má každá koruna své místo a kde se cení spolehlivost, důslednost a aktivní přístup – flegmatismus si zde vzhledem k povaze práce bohužel ...
... to join our Application Operations team within the Finance Delivery Department. We are responsible for SAP-based applications for financial and management reporting . In this context, we bring together Group consolidation, accounting and controlling in terms of technology and processes and develop them further in an innovative ...
... ❤️ 💼 What will be on your desk? You will work with colleagues across the EMEA region and gradually take responsibility for a broad range of accounting and reporting activities: 📊 Financial reporting & closing Support monthly, quarterly and year-end closing and preparation of financial reports. 📚 General Ledger Work with ...
... responsibilities include: - Supporting day-to-day accounting activities and ensuring the accuracy of financial transactions - Collaborating closely with Accounting and Controlling colleagues to maintain high-quality financial reporting - Assisting with month-end and year-end close processes - Communicating with customers and internal ...
Zur Verstärkung unseres Teams in Ostrava suchen wir eine/n Mitarbeiter/in für die Position Support of PlaCon and Finance Controlling, der/die die Finanzprozesse sowie die PlaCon-Applikation in einem internationalen Umfeld unterstützt. Die Rolle verbindet analytische Tätigkeiten im Controlling mit Anwendungs-Support und ...
... Design, develop and maintain Power BI reports and dashboards - Work with business users, mainly Finance and Controlling, to translate requirements into practical reporting solutions - Support reporting across the Czech Republic, Slovakia and Poland - Help establish data standards, business definitions and reporting rules - Promote ...
... to join our Application Operations team within the Finance Delivery Department. We are responsible for SAP-based applications for financial and management reporting. In this context, we bring together Group consolidation, accounting and controlling in terms of technology and processes and develop them further in an innovative ...
... kontrola hospodaření a dohled nad likviditou. Dotační management: Zajištění financování z dotačních zdrojů a dohlížení na maximální efektivitu jejich využití. Controlling a reporting: Analýza finančních ukazatelů, příprava prognóz a pravidelných zpráv pro vedení spolku. Účetnictví, daně a audit: Zodpovědnost za řádné vedení ...
Czech Republic, Praha
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Industrial and Commercial Bank of China Limited, Prague Branch
Job offer 1. Main duties and responsibilities: a) Manage market risk and liquidity risk, include identifying, measuring, monitoring, controlling and reporting market risk and liquidity risk, communicate with relevant departments of the Branch, and reporting to the head of Risk Management Department. b) Calculate and monitor ...
... clear open and aged items - Handle intercompany accounting and reconciliations, and track down differences - Run bank and cash reconciliations - Support HFM reporting through data validation, adjustments and reporting requirements - Investigate unusual movements in balance sheet and P&L accounts and explain what's behind ...
We are looking for someone to join our Risk Controlling Team as a Junior Risk Controller to ensure correctness and consistency of trades, positions, PnL, margins and fees, with strong focus on data quality, transparency, and structured and analytical mindset. What You Will Be Responsible For: Daily risk monitoring & reporting ...
... Global template design at the central level / on site at headquarters - Global template rollouts and localization (IFRS, GAAP, tax compliance) - Financial reporting, planning, and closing process optimization (Fast Close) - Configure and optimize core FI/CO processes, including General Ledger, Accounts Payable/Receivable, ...
... support for management & employee, advising on daily HR payroll topics - Partnering with other key stakeholders (External payroll provider, Tax advisors, Controlling team, Accounting, HR Business Partners, etc.) - Participation in ongoing digitalization projects, close cooperation with global HR team - Reporting & data ...
... Improvement - Partner closely with DC Managers, Operations, and Global Finance teams - Lead or support monthly financial performance reviews - Drive improvements in reporting, automation, and finance processes What You’ll Need: Minimum: - 3–5 years of experience in Finance, Controlling, or Financial Analysis - Proven exposure to ...
... etc. - maintaining contact and cooperation with connecting business fields (finance, tax departments, cost accounting, treasury, etc.) - participation in controlling and reporting - preparation of tax reports for the real estates - maintenance of the internal real estate data base - asset management and project management ...