General Treasury Accountant with Portuguese
Kraków General Treasury Accountant with Portuguese
Kraków
NR REF.: 1132115
General & Treasury Accountant, new GBS in Kraków!
Purpose of the role:This role is focused on processing all treasury operations in accordance with the company policies and fulfilling daily operational duties, monthly reporting and reconciliation of bank accounts.
Main accountabilities:
Experience required:
Exhibit a strong ‘can-do’, ‘will-do’ attitude and strong sense of urgency in meeting deadlines.
Kraków
NR REF.: 1132115
General & Treasury Accountant, new GBS in Kraków!
Purpose of the role:This role is focused on processing all treasury operations in accordance with the company policies and fulfilling daily operational duties, monthly reporting and reconciliation of bank accounts.
Main accountabilities:
- Report accurate and timely treasury activities in compliance with the company policies and generally accepted accounting principles (GAAP) for designated Business Units
- Ensure non-AP payments are processed, including adhoc such as hedge settlements and tax payments
- Identify, prepare, and process journal entries according to GAAP by the stated period close deadlines
- Manage in-house bank accounts; providing account statements and calculate interest and fees
- Manage all bank transactions on a day to day basis and support FX working capital requirements met
- Prepare bank account analyses and reconcile general ledger accounts to bank statement
- Identify significant variances in bank accounts, research and document explanations. Summarize and communicate findings to management for period close analytics
- Provide timely and accurate forecast and actual data for cash to Corporate Treasury and business and support cash mobilisation plans / decisions
- Work closely and collaboratively with business unit teams and outsourced delivery centers
- Ensure timely communication of any issues to Team Lead
- Maintain accounting controls by adhering to policies and procedures; ensure compliance with internal controls and SOX requirements
Experience required:
- Financial technical skills achieved through experience and accounting qualification (ACA/ACCA/CIMA)
- Work experience treasury/cash management preferred
- Strong communicator in English required and other language skills may be required
- Knowledge of IFRS
- Intellectual capacity to link accounting concepts to underlying financial data systems in order to understand, analyse and interpret actual results and troubleshoot any issues with the data
- Ability to integrate well within a team environment
- Proficiency in Microsoft Office (Word, Excel, PowerPoint and Project); ability to create complex formulas in Excel
- Experience of Financial Systems and Databases e.g., SAP/ Oracle
- Must be detail-oriented, a quick learner, and self-motivated
Exhibit a strong ‘can-do’, ‘will-do’ attitude and strong sense of urgency in meeting deadlines.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
