GL Accountant
Location: Warszawa
Your responsibilities:
· Performing general accounting and reporting tasks, including processing journal entries, calculation of accruals, processing of allocations
· Participation in preparing of financial statements in accordance with international financial reporting standards
· Managing of month-end close process, ensuring the books are closed on time and in good quality
· Posting of inventory results, adjusting inventory movements and processing stock-taking results
· Cooperation and communication with external institutions, auditors and internal clients
· Ensuring completeness and correctness of data in accounting / financial system
· Reporting KPIs to measure effectiveness and optimization of accounting processes
· Reporting of financial results in relevant systems
· Balance sheet reconciliation - analysis and review of the balance sheet items
· Verifying the correctness and completeness of data, reports and statements along with the analysis of deviations
· Preparing monthly / annual / quarterly reports and other documents required by the management team
· Perform accounting analyses and reporting to support decision-making process
· Maintenance and enhancement of ERP structure, in line with the business needs
· Maintaining fixed assets accounting
· Payroll posting and reconciliation
· Identifying and implementing process improvements
· Preparing reports and analysis
· Assuring process compliance with corporate policies and regulatory guidelines
Requirements:
· Professional experience in the area of accounting / bookkeeping and knowledge of General Ledger process
· Master’s degree in Finance or Accounting
· ACCA, CIMA or Chartered Accountant qualifications would be a big advantage
· Practical knowledge of IFRS
· Experience with BlackLine or similar tools will be an advantage
· Very good command of spoken and written English
· Good knowledge of accounting systems (e.g. SAP, Oracle etc.)
· Interpret data, assess the results and then present the findings to the relevant stakeholders
· Good knowledge of MS Office
· Methodical approach to work with a strong focus on accuracy, attention to details, consistency and quality
· Able to demonstrate excellent customer/client facing skills
· Strong problem solving and analytical skills, can clearly explain and present problems and issues to others and contribute to their resolution
· Ability to work in a team
Our client offers:
· Constant development of qualifications through internal and external trainings
· Flexible working hours
· Possibility to work from home and work from the office
· Medical insurance (possibility to include partner, family members)
· Life insurance
· Meal grant - sodexo card
· Multisport card
· Tickets to theatre, cinemas
· Teams’ events, integration meetings
· Comfortable office space in convenient commuting area (trams, buses, subway station) with a pool of parking places
· Coffee, tea and the other tasty snacks in the office
