Cash Settelment Lead
Lodz Treasury Accountant
Lodz
NR REF.: 1016489
Our client, a prestigious and highly respected global company is urgently seeking a Treasury Accountantto its Shared Service Centre in Lodz.
Treasury Accountantwillbe responsible for various tasks performed by the Cash Management team in US. He/she will be involved in payments out and payments in; cash position management; reconciliations of internal and external accounts; general ledger posting; and various management reporting. Will ensure that all bank transactions are recorded correctly, exchange risks are reported and countered and that the company's books and records are updated daily to reflect all transactions.
Main responsibilities will concentrate on execution and monitoring of wire payments, wire transfer initiation and management, short term cash forecasting and variances analysis. Duties on this position will also include updating, maintaining, and verifying daily cash reporting model. Treasury Accountant will be also managing all bank postings in the General Ledger, reconciling bank balances to General Ledger and coordinating fund transfer.
We areseeking thecandidates with at least 2 years of experience in accountancy area. An ideal candidate for this position has strong organizational, analytical and customer service skills. Effective written and verbal communication in English is a must. Experience with financial reporting tools will be an advantage.
Our client offers interesting job in dynamic working environment and unique opportunity to take part in international projects. Attractive salary and benefits are also provided.
To apply for this position and monitor your progress click the Applybutton.
Please attach the below clause to your application:
I hereby authorise your company to process the attached personal information strictly for the purposes of job recruitment pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws (Dz.U) No. 133, item 883).
Lodz
NR REF.: 1016489
Our client, a prestigious and highly respected global company is urgently seeking a Treasury Accountantto its Shared Service Centre in Lodz.
Treasury Accountantwillbe responsible for various tasks performed by the Cash Management team in US. He/she will be involved in payments out and payments in; cash position management; reconciliations of internal and external accounts; general ledger posting; and various management reporting. Will ensure that all bank transactions are recorded correctly, exchange risks are reported and countered and that the company's books and records are updated daily to reflect all transactions.
Main responsibilities will concentrate on execution and monitoring of wire payments, wire transfer initiation and management, short term cash forecasting and variances analysis. Duties on this position will also include updating, maintaining, and verifying daily cash reporting model. Treasury Accountant will be also managing all bank postings in the General Ledger, reconciling bank balances to General Ledger and coordinating fund transfer.
We areseeking thecandidates with at least 2 years of experience in accountancy area. An ideal candidate for this position has strong organizational, analytical and customer service skills. Effective written and verbal communication in English is a must. Experience with financial reporting tools will be an advantage.
Our client offers interesting job in dynamic working environment and unique opportunity to take part in international projects. Attractive salary and benefits are also provided.
To apply for this position and monitor your progress click the Applybutton.
Please attach the below clause to your application:
I hereby authorise your company to process the attached personal information strictly for the purposes of job recruitment pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws (Dz.U) No. 133, item 883).
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
Opis stanowiska
Treasury Accountant
Lodz
NR REF.: 1016489
Our client, a prestigious and highly respected global company is urgently seeking a Treasury Accountantto its Shared Service Centre in Lodz.
Treasury Accountantwillbe responsible for various tasks performed by the Cash Management team in US. He/she will be involved in payments out and payments in; cash position management; reconciliations of internal and external accounts; general ledger posting; and various management reporting. Will ensure that all bank transactions are recorded correctly, exchange risks are reported and countered and that the company's books and records are updated daily to reflect all transactions.
Main responsibilities will concentrate on execution and monitoring of wire payments, wire transfer initiation and management, short term cash forecasting and variances analysis. Duties on this position will also include updating, maintaining, and verifying daily cash reporting model. Treasury Accountant will be also managing all bank postings in the General Ledger, reconciling bank balances to General Ledger and coordinating fund transfer.
We areseeking thecandidates with at least 2 years of experience in accountancy area. An ideal candidate for this position has strong organizational, analytical and customer service skills. Effective written and verbal communication in English is a must. Experience with financial reporting tools will be an advantage.
Our client offers interesting job in dynamic working environment and unique opportunity to take part in international projects. Attractive salary and benefits are also provided.
To apply for this position and monitor your progress click the Applybutton.
Please attach the below clause to your application:
I hereby authorise your company to process the attached personal information strictly for the purposes of job recruitment pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws (Dz.U) No. 133, item 883).
Lodz
NR REF.: 1016489
Our client, a prestigious and highly respected global company is urgently seeking a Treasury Accountantto its Shared Service Centre in Lodz.
Treasury Accountantwillbe responsible for various tasks performed by the Cash Management team in US. He/she will be involved in payments out and payments in; cash position management; reconciliations of internal and external accounts; general ledger posting; and various management reporting. Will ensure that all bank transactions are recorded correctly, exchange risks are reported and countered and that the company's books and records are updated daily to reflect all transactions.
Main responsibilities will concentrate on execution and monitoring of wire payments, wire transfer initiation and management, short term cash forecasting and variances analysis. Duties on this position will also include updating, maintaining, and verifying daily cash reporting model. Treasury Accountant will be also managing all bank postings in the General Ledger, reconciling bank balances to General Ledger and coordinating fund transfer.
We areseeking thecandidates with at least 2 years of experience in accountancy area. An ideal candidate for this position has strong organizational, analytical and customer service skills. Effective written and verbal communication in English is a must. Experience with financial reporting tools will be an advantage.
Our client offers interesting job in dynamic working environment and unique opportunity to take part in international projects. Attractive salary and benefits are also provided.
To apply for this position and monitor your progress click the Applybutton.
Please attach the below clause to your application:
I hereby authorise your company to process the attached personal information strictly for the purposes of job recruitment pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws (Dz.U) No. 133, item 883).
Dodatkowe informacje
- Ostatnia aktualizacja
- Wymiar etatu
- Pełny etat
- Rodzaj umowy
- Na czas nieokreślony
- Liczba wakatów
- 1
- Min. doświadczenie
- 1 rok
- Min. wykształcenie
- Policealne
- Branża / kategoria
- Praca Finanse
