Treasury & Cash Accountant
Gdynia Treasury & Cash Accountant
Gdynia
NR REF.: 1012050
On behalf of Sony Pictures Global Business Services, an international financial and accounting services centre located in Gdynia, Poland, we are currently recruiting for the position of Treasury & Cash Accountant.
Treasury & Cash Accountant
Gdynia , Poland
Nr ref.: 1012050
Your role will include:
If this role isn’t for you, why don’t you email your updated CV to find out about other positions we are currently recruiting for!
Gdynia
NR REF.: 1012050
On behalf of Sony Pictures Global Business Services, an international financial and accounting services centre located in Gdynia, Poland, we are currently recruiting for the position of Treasury & Cash Accountant.
Treasury & Cash Accountant
Gdynia , Poland
Nr ref.: 1012050
Your role will include:
- Performing weekly bank reconciliations (including reporting)
- Resolving bank to General Ledger discrepancies in a timely manner
- Cash Flow forecasting (gathering of Cash Flow templates and consolidating Cash Flow information
- Calculating cash balances and interests from cash pooling accounts
- Managing cash transactions and credit risk
- Responding promptly to second line queries from SSC Query Support
- Achieving performance objectives as agreed with the team leader
- Performing other duties as agreed with SSC Executive Director
- 2 years of experience in working within accounting function (including typically 12 months in GL and/or Treasury and Cash Accounting)
- Experience of working in a shared services environment will be an advantage
- Knowledge of local regulatory requirements
- Good working knowledge of SAP
- Excellent MS Excel skills
- Ability to effectively communicate and operate in an international environment
- Ability to effectively communicate in business English (oral and written skills) across finance organization
- Hungarian, German, Italian, French, Dutch language skills (oral and written) desirable but not essential
- High work environment standards
- Attractive compensation package relevant to experience
- Attractive and stable employment conditions
- Training and development opportunities within the company
If this role isn’t for you, why don’t you email your updated CV to find out about other positions we are currently recruiting for!
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
Job Description
Treasury & Cash Accountant
Gdynia
NR REF.: 1012050
On behalf of Sony Pictures Global Business Services, an international financial and accounting services centre located in Gdynia, Poland, we are currently recruiting for the position of Treasury & Cash Accountant.
Treasury & Cash Accountant
Gdynia , Poland
Nr ref.: 1012050
Your role will include:
If this role isn’t for you, why don’t you email your updated CV to find out about other positions we are currently recruiting for!
Gdynia
NR REF.: 1012050
On behalf of Sony Pictures Global Business Services, an international financial and accounting services centre located in Gdynia, Poland, we are currently recruiting for the position of Treasury & Cash Accountant.
Treasury & Cash Accountant
Gdynia , Poland
Nr ref.: 1012050
Your role will include:
- Performing weekly bank reconciliations (including reporting)
- Resolving bank to General Ledger discrepancies in a timely manner
- Cash Flow forecasting (gathering of Cash Flow templates and consolidating Cash Flow information
- Calculating cash balances and interests from cash pooling accounts
- Managing cash transactions and credit risk
- Responding promptly to second line queries from SSC Query Support
- Achieving performance objectives as agreed with the team leader
- Performing other duties as agreed with SSC Executive Director
- 2 years of experience in working within accounting function (including typically 12 months in GL and/or Treasury and Cash Accounting)
- Experience of working in a shared services environment will be an advantage
- Knowledge of local regulatory requirements
- Good working knowledge of SAP
- Excellent MS Excel skills
- Ability to effectively communicate and operate in an international environment
- Ability to effectively communicate in business English (oral and written skills) across finance organization
- Hungarian, German, Italian, French, Dutch language skills (oral and written) desirable but not essential
- High work environment standards
- Attractive compensation package relevant to experience
- Attractive and stable employment conditions
- Training and development opportunities within the company
If this role isn’t for you, why don’t you email your updated CV to find out about other positions we are currently recruiting for!
Additional Information
- Last updated
- Employment type
- Full time
- Contract type
- Permanent
- Number of vacancies
- 1
- Min. experience
- One year
- Min. education
- Associate degree
- Industry / category
- Jobs in Finance
