пропозиції роботи
Magdalena Pawłowska
Fund Accountant, State Street Services Poland
Kraków,
małopolskie
Dołącz do GoldenLine i obejrzyj pełny profil tej użytkowniczki
Zobacz pełny profil
Umiejętności
Redagowanie
Angielski
Microsoft Excel
Microsoft Office
Microsoft Word
Outlook
System Windows
Języki
angielski
biegły
Doświadczenie zawodowe
Senior Fund Accountant - Associate 2
- Complete Net Asset Value calculation ensuring accuracy and timeliness - complete and prove reasonability.
- Performing month-end closing activities including accounts reconciliation
- Assuring accurate and timely postings in general ledger including: fixed assets, accruals, provisions
- Prepare and review high quality sets of reconciliations and reporting packs to be used in financial statements (including Profit and Loss, Balance Sheet, Schedule of Investments) for reporting cycles.
- Resolving & escalating queries and problems within agreed deadlines.
- Work to tight deadlines in order to finalize client deliverables
- Ensuring transactions are carried out according to corporate policies and statutory regulations
- Understand the core processes and areas of risk within the business area and work with a management team to mitigate them.
- Performing month-end closing activities including accounts reconciliation
- Assuring accurate and timely postings in general ledger including: fixed assets, accruals, provisions
- Prepare and review high quality sets of reconciliations and reporting packs to be used in financial statements (including Profit and Loss, Balance Sheet, Schedule of Investments) for reporting cycles.
- Resolving & escalating queries and problems within agreed deadlines.
- Work to tight deadlines in order to finalize client deliverables
- Ensuring transactions are carried out according to corporate policies and statutory regulations
- Understand the core processes and areas of risk within the business area and work with a management team to mitigate them.
Headge Fund Accountant
calculating the net asset values:
- balance check between brokerage house and client, monitoring discrepancies and resolving them,
- collateral & cash daily verification ,
- support of daily transactions reconcilliation,
- assisting in implementation new ERP system,
- assisting in transfering Headge Fund processes;
- balance check between brokerage house and client, monitoring discrepancies and resolving them,
- collateral & cash daily verification ,
- support of daily transactions reconcilliation,
- assisting in implementation new ERP system,
- assisting in transfering Headge Fund processes;
AP Junior Accountant
- processing Telegrafic transfer payments & reconciliation (SAP),
- processing cheques cancellation & reconciliation,
- direct contact with Client via email and phone.
- processing cheques cancellation & reconciliation,
- direct contact with Client via email and phone.
trainee
Venture Plus – Doradztwo Podatkowe
trainee
Storno Sp. z o.o. – Biuro rachunkowe
Szkolenia i kursy
- started polish auditing course (2 exams passed)
- Excel/Outlook trainnig
- financial securities training ( especially CDS, Futures, options, stocks)
- Excel/Outlook trainnig
- financial securities training ( especially CDS, Futures, options, stocks)
Edukacja
Management / Accountig, magisterskie
Uniwersytet Ekonomiczny w Krakowie
Specjalizacje
Finanse/Ekonomia
Księgowość
Zainteresowania
- sport: skiing, trecking, swimming;
- traveling,
- traveling,
Inne
- excellent interpersonal and communication skills,
- adaptable,
- very well organized,
- hardworking,
- quick and ready learner,
- great analytical skills
- ability to work well under pressure,
- good computer skills,
- driving license category B.
- adaptable,
- very well organized,
- hardworking,
- quick and ready learner,
- great analytical skills
- ability to work well under pressure,
- good computer skills,
- driving license category B.
Grupy
UEK
Uniwersytet Ekonomiczny w Krakowie, założony w 1925 roku, to jedna z najlepszych państwowych uczelni ekonomicznych w Polsce, a jednocześnie największa uczelnia ekonomiczna w Europie Środkowej.
ACCA
czy ktoś z was jest może studentem ACCA?
lub chciałby nim być?
a może ktoś ma już te kwalifikacje?
EXCEL w praktyce
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Księgowi i Finansiści
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