Treasury Accountant
Warszawa Treasury Accountant
Warszawa
NR REF.: 1091575
For one of our Clients, an international company with a growing Shared Services Center based in Warsaw, we are currently seeking candidates for the position of TREASURY ACCOUNTANT.
TREASURY ACCOUNTANTwill be a part of a team responsible for booking bank statements, bank accounts reconciliations, bank, cash and aged debtor reporting, assisting with setting up and administering the company’s bank accounts, ensuring accurate processing, recording, and reporting of financial information, in accordance with accounting rules and legal regulations, as well as liaising with both internal and external counterparties to investigate unclear positions, and assure smooth running of payment processing and payment query resolution.
TREASURY ACCOUNTANTwill also proactively suggest recommendations and ideas to deliver continuous process improvement.
We are seeking candidates with an Academic Degree in Finance or related area, and approximately 2+ years of relevant professional experience,gained preferably in SSCenvironment. Fluency in Englishis mandatory, as well as working knowledge of MS OfficeSuite (Excel, Outlook). Experience working with a large ERPsystem is desirable.
Our client offers salary consistent with skills and experience, a competitive package of benefits, and the opportunity to develop your professional skills in a dynamic and friendly environment of a thriving, international company.
Sounds interesting? Apply now!
Warszawa
NR REF.: 1091575
For one of our Clients, an international company with a growing Shared Services Center based in Warsaw, we are currently seeking candidates for the position of TREASURY ACCOUNTANT.
TREASURY ACCOUNTANTwill be a part of a team responsible for booking bank statements, bank accounts reconciliations, bank, cash and aged debtor reporting, assisting with setting up and administering the company’s bank accounts, ensuring accurate processing, recording, and reporting of financial information, in accordance with accounting rules and legal regulations, as well as liaising with both internal and external counterparties to investigate unclear positions, and assure smooth running of payment processing and payment query resolution.
TREASURY ACCOUNTANTwill also proactively suggest recommendations and ideas to deliver continuous process improvement.
We are seeking candidates with an Academic Degree in Finance or related area, and approximately 2+ years of relevant professional experience,gained preferably in SSCenvironment. Fluency in Englishis mandatory, as well as working knowledge of MS OfficeSuite (Excel, Outlook). Experience working with a large ERPsystem is desirable.
Our client offers salary consistent with skills and experience, a competitive package of benefits, and the opportunity to develop your professional skills in a dynamic and friendly environment of a thriving, international company.
Sounds interesting? Apply now!
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