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Bank and Payments Specialist

Hays Poland

Warszawa, mazowieckie

Hays Poland

Bank and Payments Specialist

Warszawa
Bank and Payments Specialist
Warszawa
NR REF.: 1086853

For one of our Clients, a growing Shared Service Centre in Warsaw, we are currently seeking Candidates for the position of BANK & PAYMENTS SPECIALIST.

BANK & PAYMENTS SPECIALIST will be responsible for processing bank transactions and preparing supplier payment proposals, raising invoices, responding to Accounts Receivable queries, performing weekly bank accounts reconciliations, including month-end bank reconciliation between more than one bank account, preparing various month-end journals, incl. accruals/prepayments, monthly cash and aged debt reporting, supporting VAT reporting, as well as administering of various finance systems, and performing other ad hoc tasks.

We are looking for Candidates with an Academic Degree in finance or related area, who have approximately 2 – 3 yearsof relevant professional experience (including performing accounts reconciliations), gained preferably in SSC environment. Fluency in Englishis mandatory, as well as working knowledge of MS Office Suit(Outlook, Excel). Knowledge of cash pooling process, and hands-on experience working with a large ERP system is preferable.

Our Client offers salary adequate to skills and experience, an attractive set of benefits, and an opportunity for professional development in a challenging, multinational environment.

Sounds interesting? Apply now!
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Hays Poland

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