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financial reporting accountant, asscociate 1

Szczegóły oferty nr: 1013/2015
State Street Bank Poland

Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.47 trillion in assets under custody and administration and $2.42 trillion in assets under management as of September 30, 2014, State Street operates globally in more than 100 geographic markets and employs 29,510 worldwide. For more information, visit State Street's website at  

http://www.statestreet.com/

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Branża: Finanse, Ekonomia, Prawo
Rodzaj pracy: praca stała
Stanowisko: financial reporting accountant, asscociate 1
Wakatów: 1
Miejsce pracy: Gdańsk
Wymagania:
  • good command of English Graduate with an accounting qualification or partly qualified with recognised financial accounting qualification,
  • experience within the funds industry would be a distinct advantage,
  • aptitude for figures PC literate with excellent knowledge of Microsoft Office Word and Excel,
  • have a thorough understanding of basic accounting principles together,
  • have an enquiring mind and a willingness to investigate and solve problems,
  • experience of working to deadlines,
  • excellent analytical and organizational skills,
  • quick in thinking, reflection and execution.
Obowiązki:

Responsibilities: Prepare template financial statements for annual and interim cycle using the standard operating procedure Prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance including Profit and Loss Account, Balance Sheet, Cash Flow, Schedule of Investments, notes to financial statements Prepare audit files and in line with standard operating procedure Prepare reconciliations in line with standard operating procedure. (book cost, capital gain and capital stock)
Sposób aplikowania:

To apply :

http://apply.multiposting.fr/jobs/6587/10682627To apply : http://apply.multiposting.fr/jobs/6587/10682627
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