Treasury Accountant
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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…
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