Treasury Accountant (SSC)
Warszawa Treasury Accountant (SSC)
Warszawa
NR REF.: 1087262
For one of our clients, law company with a SSC based in Warsaw, we are currently seeking candidates for the position of Treasury Accountant
On this position main responsibilities include:
Requirements:
Client`s offer:
Warszawa
NR REF.: 1087262
For one of our clients, law company with a SSC based in Warsaw, we are currently seeking candidates for the position of Treasury Accountant
On this position main responsibilities include:
- Book all bank statements of the firm
- Ensure compliance with local or international, statutory or professional regulations
- Assist with treasury task as e.g. daily reporting on the firms funds on all accounts
- Work closely with other teams to investigate unclear positions
- Assist with set up of new bank accounts of the firm
- Prepare monthly bank reconciliations
- Work with the auditor
- Ensure that data are processed accordance to accounting rules and legal compliances
- Perform all activities in line with agreed SLAs and KPIs
- Seek opportunities for processes improvements
- Communicate with internal and external customers in an efficient and effective manner
Requirements:
- Very good English skills required
- Relevant experience in finance, preferably in shared service or BPO environment with broad international exposure
- University degree preferably in accounting or related courses. Masters' degree a plus
- Familiarity with MS Office
- Excellent communication (written and oral)
- Ability to work in a multicultural environment
- Strong analytical skills with attention to detail
Client`s offer:
- Attractive and stable employment conditions
- Friendly atmosphere based on culture of feedback
- Broad benefit package
- Attractive workplace location (city centre)
- Work in company with an established position on the market
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