Accountant analyst állások, munkák

• teljeskörű könyvelési feladatok ellátása
• vevői- és szállítói folyószámlák kezelése, kintlévőségkezelés
• havi, negyedéves és éves zárásokban való részvétel
• mérleg, eredménykimutatás készítése
• pénzügyi kimutatások készítése és elemzése
• adóbevallások elkészítése és benyújtása

• Számlák, elszámolások teljeskörű, önálló ellenőrzése, könyvelése
• Napi kapcsolattartás a társosztályokkal, elszámolások elkészítése, ellenőrzése, szükség esetén javítása
• Vevői törzsadatok és folyószámlák kezelése
• Bankkivonatok könyvelése
• Lízingszerződések kezelése

Avaloq Configuration Specialist for Investment Analytics & Portfolio Solutions Our client is a forward-thinking financial services institution headquartered in Zurich, known for combining modern technology with a highly collaborative culture. The company operates with lean structures, short...

Daily data production and quality assurance for client-facing data products Vendor data integration and management Methodology implementations, historical restatements, and platform migrations Data quality investigation including pricing errors, model performance, and analytical discrepancies...

Support of daily data production workflows across multiple asset classes Performance of quality assurance checks on incoming vendor data and internally generated analytics Investigation of data quality issues such as pricing discrepancies, missing data, and analytical outliers Maintenance support...

Data entry and updating of unstructured property data Assistance with ad-hoc data and analysis requests Collaboration with clients, internal stakeholders, and the EMEA Research Team to deliver data requirements Support for Research teams' reporting requirements and data needs Work on key data...

Analyst (H/F/D) Corporate Finance YOUR DAY TO DAY ODDO BHF Corporate Finance Partners is an independent corporate advisory firm. Our -German investment bank, comprising around forty investment bankers, offers a comprehensive range of services to corporates and investors, including Mergers &...

Development of conceptual and practical understanding of MSCI analytics applied to investment management problems Driving new sales and client adoption through model validation standards and identification of new opportunities Conducting and publishing applied research on market and regulatory...

Financial Accountant (m/w/d) As a Financial Accountant you will support the Director Finance and the Finance team in operational and analytical tasks across Financial Accounting & Reporting, VAT and finance-related IT topics. This role is well suited for candidates looking to deepen their expertise...

Development of conceptual and practical understanding of investment problems Driving new research and product capabilities Guidance of implementation across multiple development teams Conducting and publishing applied research on market developments Engagement with clients in an advisory capacity...

Build and optimize financial data models using Excel, Power Query and Power BI to increase reporting reliability, speed and scalability....

• Working with datasets, including macroeconomic, microeconomic data and high-frequency financial data
• Contributing to the development, maintenance, and improvement of the team‘s data infrastructure and econometric models, including the management tools and dashboards.

Főkönyvi könyvelés Analitikus és főkönyvi nyilvántartások egyeztetése Pénzügyi részfeladatok ellátása Adóbevallásokban való közreműködés Adatszolgáltatások elkészítése Számviteli beszámolók elkészítése Heti jelentések összeállítása Kimutatások összeállítása Statisztikák összeállítása Elemzések...

Invoice review, authorization and cost control activities Supporting junior resource in stabilizing and improving cost control processes Identification of quality issues and risk escalation Establishing and maintaining professional working relationships with clients, colleagues and management...

Revenue recognition accounting ownership across subscription and transactional product streams in accordance with ASC 606 Preparation and posting of revenue-related journal entries in SAP including deferred revenue, contract assets, and adjustments Preparation and delivery of period-end management...

• Be responsible for affiliate controlling of selected international subsidiaries, acting as a key business partner to local management
• Drive performance controlling by analyzing, challenging, and supporting the development of improvement measures and performance initiatives

Deep understanding of MSCI index construction methodologies Mastery of MSCI Index tools, applications and usage of MSCI data Direct assistance to global clients via phone and email on product and methodology questions Providing trainings on the usage of MSCI products, tools and applications...

Invoice processing and payment management Subtenant management Financial reporting Credit control Accounts Payable and Receivable activities Supporting junior resource in process stabilization and improvement Review and authorization of property expenditure on behalf of clients Query management for...

Lead and support process owners in updating process flowcharts and other key SOX documentation Support the planning and delivery of annual, quarterly, and ongoing Sarbanes-Oxley 404 and 302 compliance activities Assist and perform risk assessment analyses and scoping of SOX processes and controls...

Support Data Management Group with Bank account confirmation and maintenance related activities Handle vendor master data changes Communication with vendor via email and phone Update Master Data in SAP...

Technical accounting guidance to the EMEA Controllership COE and Country Controllers on IFRS and local GAAP topics Research of accounting questions and preparation of summaries, recommendations, and supporting documentation Preparation of technical memos and audit‑ready materials for internal and...

Driving customers towards Veeva and industry best practices Understanding complex business processes and translating them into technical requirements Performing system configuration changes and data migrations Activating new product features and ensuring seamless integration Troubleshooting system...