Senior Accountant with fluent English

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.

For our international Client we are looking for:

Responsibilities:

• Daily performs bank reconciliations, tracking of cash by unit and foreign currency and maintenance of cash reports
• Performs Cash Management operations involving payment receipt, processing, deposits and other duties with accuracy and timeliness.
• Assist in the controls, balances and deposits of daily cash receipts to maximize return.
• Complete daily functions associated with account reconciliation, remote deposit capture and online banking.
• Reconcile of the daily cash transactions to the A/R systems as well as to the monthly GL accounts
• Prepare daily and monthly cash reports
• Verify that wire transfers post and balance daily.
• Creates month end cash analysis reports, tracking via the budget and last year figures. Produces charts, graphs, and quarterly reports. Development new reports to support the needs of senior management.
• Reconcile all general ledger accounts, verify and maintain cash management systems.
• Communicate customer service related issues/problems to managers
• Responsible for compliance with applicable laws, rules and regulations impacting cash management services.
• Analyze and research incoming payments and reconcile daily deposits and cash transactions to assure that corporate funds/assets are maintained and assets are protected.
• Other duties as assigned.

Requirements:

• 2-years accounts receivable/payable, general ledger, banking operations or similar cash management type experience.
• Previous experience performing work requiring attention to detail and adherence to strict rules, standards and daily deadlines.
• Ability to handle multiple tasks within a deadline oriented and fast paced environment
• Ability to solve complex problems independently and as part of a team.
• Excellent working knowledge of Excel
• Experience using a variety of personal computer software applications.
• Demonstrated ability to accurately key in accounting data.
• Fluent English

We offer:

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

Please send your CV in English to: anna.pernaczynska@cpljobs.pl