Cost & Expense Reporting Accountant

Cpl Jobs is a part of the larger European recruitment and HR services group, Cpl Resources. We help the greatest talents to develop their careers and enable leading companies on the Polish and European market to find the best professionals. Currently for our Client we are looking for: Cost & Expense Reporting Accountant.

Your responsibilities will involve:

• Producing and disseminating monthly cost centre expense reports
• Ensuring consistency of accounting and reporting of the Group’s expenses, including adherence to accounting policies and definitions for expense coding and classifications.
• Producing and delivering supplementary Group expense reporting requirements, including Group audit fee analysis and reconciliation, Audit Committee and annual disclosures, Directors’ expense reporting and accounting.
• Ensuring accuracy of coding and adherence to and upkeep the Directors’ expense policy.
• Responsibility for monthly Group expense processes including headcount uploads and reconciliation for actuals and budget, upload and reconciliation of SAP budget changes as communicated by Hubs and Expense planning teams, calculation, upkeep and processing of monthly expense journals for actuals and budget.
• Responsibility for process and maintenance of Group management charges and allocations, including SLAs and metric maintenance and updates, running and reconciliation of charge and allocation cycles, provision of support and reporting as required to hubs, entities and other business functions.
• Calculating, determining, preparing and posting appropriate expenses adjustments including recoding, accruals and prepayment adjustments with supporting analysis.
• Reviewing material expense transactions to ensure accurate reporting and accounting as well as preparation, posting and review of relevant general ledger entries for staff and non-staff related expenses.

Requirements:

• University degree preferably in finance or accounting area
• Proven experience in a similar role in financial services environment
• Fluent English (both oral and written) is a must. Knowledge of additional European languages  is a plus
• Excellent analytical and logical thinking skills with strong attention to detail 
• First class report writing skills
• Computer literate including Microsoft Outlook, Word, Excel, PowerPoint and other commonly used software e.g. SAP, Hyperion Financial Management Smart View
• Good organisational skills with ability to work under time pressure
• Strong communication and interpersonal skills

Client offers:

• A clear and supported development path based on your needs and ambitions
• Very competitive salary + broad benefits package
• Opportunity to work globally as part of an international organisation
• Opportunity to develop your knowledge and professional skills in an international environment
• A modern office in the city centre
• Very friendly work atmosphere

If you are interested in this job offer, please send your CV.