GL Associate (Treasury & Cash Management)  

• Firma TN Poland - Zobacz więcej ofert
• RegionWarsaw, Masovian Voivodeship, pl

This position will report to the Europe Cash Management Team Leader and will support the execution of General Accounting - Cash Accounting related activities. […]
Responsible for executing Cash Accounting, Treasury and Intercompany related activities on a daily basis
Oversee and support General Ledger (GL) journal entries postings, GL, cash and loan accounts review, maintenance and analysis, GL master data change requests, reconciliations, foreign exchange adjustments and corporate required accounting […]
Coordinate and support monthly, quarterly and annual closing activities including completion...

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