Treasury Accountant / AR Accountant
Warszawa Treasury Accountant / AR Accountant
Warszawa
NR REF.: 1082307
For our Client - international company with great reputation - we are looking for specialists to join newly-established Treasury team as Treasury Accountant.
Responsibilities includebooking bank statements, preparing monthly bank reconciliation, setting up new accounts of the firm, communicating with internal and external customers in and efficient and effective manner, processing data according to rules and compliance, daily reporting on the firm's funds on all accounts. You will be also responsible for ensuring compliance with local and international regulations, working closely with other teams and with the auditor, ensuring that all relevant company's standards and guidelines are met and working on continuous improvement opportunities.
To be successful you need 1-2 yearsof experience on SSC finance position (Treasury or Accounts Receivable), fluent English, degree preferably in Accounting/Finance, knowledge of MS Office,strong analytical and communication skills as well as customer and teamwork focus.
Our Client offers attractive and stable employment conditions, friendly atmosphere based on culture of feedback, broad benefit package ( private medical care, sport card, cafeteria program, foreign language lessons, professional trainings, fresh fruits, gym in the building dedicated to employees, bike parking places)and great office in city centre of Warsaw..
Warszawa
NR REF.: 1082307
For our Client - international company with great reputation - we are looking for specialists to join newly-established Treasury team as Treasury Accountant.
Responsibilities includebooking bank statements, preparing monthly bank reconciliation, setting up new accounts of the firm, communicating with internal and external customers in and efficient and effective manner, processing data according to rules and compliance, daily reporting on the firm's funds on all accounts. You will be also responsible for ensuring compliance with local and international regulations, working closely with other teams and with the auditor, ensuring that all relevant company's standards and guidelines are met and working on continuous improvement opportunities.
To be successful you need 1-2 yearsof experience on SSC finance position (Treasury or Accounts Receivable), fluent English, degree preferably in Accounting/Finance, knowledge of MS Office,strong analytical and communication skills as well as customer and teamwork focus.
Our Client offers attractive and stable employment conditions, friendly atmosphere based on culture of feedback, broad benefit package ( private medical care, sport card, cafeteria program, foreign language lessons, professional trainings, fresh fruits, gym in the building dedicated to employees, bike parking places)and great office in city centre of Warsaw..
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