Treasury Accountant
Warszawa Treasury Accountant
Warszawa
NR REF.: 1087261
Treasury Team will :
On this position main responsibilities include:
Requirements:
Client`s offer:
Warszawa
NR REF.: 1087261
Treasury Team will :
- 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
On this position main responsibilities include:
- Perform the Treasury Team tasks
- 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
- Both share and apply best practice in GL/Reporting area
- Communicate with internal and external customers in an efficient and effective manner
- Ensure that all relevant company’s standards and guidelines are met
Requirements:
- Very good English skills required, other languages will be a strong asset
- 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
- Can-do attitude
- Customer and teamwork focus
Client`s offer:
- 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
- Attractive workplace location
- Work in company with an established position on the market
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
