Accountant with English (Cash Management/ Treasury)
Miejsce pracy: Łódź
Nr ref.: JO-1507-313986_6
Our Client is a global cloud-focused business software and services company with over 3.500 employees, ranked as a top 6 mid-market ERP software player globally, and 2nd largest European ERP Supplier. It helps dynamic public sector and commercial services organizations to embrace change simply, quickly and cost effectively. Currently we are looking for the Candidates for the position of: Accountant with English (Cash Management/ Treasury).
Duties:
- Monitor & Calculate Cash Positions
- Ensure sufficient balance on accounts for settlement dates, escalate breeches
- Upload bank statements
- Process payments timely and accurately in e-banking systems
- Process dividend, loan & deposit distribution
- Execute electronic payment files timely
- Maintain authorization matrix
- Obtain necessary approvals in order to execute cash transactions
- Cooperate with other GSS departments to ensure appropriate accounting for all cash transactions
- Upload of daily and monthly exchange rates into SAPs
- Deal with ad hoc queries received by email and phone from local businesses
- Deal with banks with operational queries related to accounts, payment settlement, system’s changes/upgrades etc.
- Perform any other tasks or produce any other deliverable as may be determined by the GSS Treasury Leader/Manager or Group Treasury
- Perform control for other Treasury activities where maker and checker functions exists
Requirements:
- Higher education
- At least 1 year of experience in finance/accounting/banking area
- Very good knowledge of English
- Experience in Cash Management/ Treasury would be an advantage
- Experience from SSC/BPO area will be and asset
- Analytical skills with attention to detail
- Ability to prioritize and to multi-task in a fast paced environment
- Ability to meet deadlines
- Ability to quickly adopting to changes
Offer:
- Growing possibilities in an international organization structures
- Attractive salary package
- Benefit package, trainings and courses
- A clear and supported development path based on your needs and ambitions
- Opportunity to work globally as part of an international organization
- Opportunity to develop your knowledge and professional skills in an international environment
- A modern office in the city center
Please send your CV to anna.pernaczynska@cpljobs.pl