LeasingTeam Professional supports Polish and global enterprises in sourcing key talent and in human resources management. The Agency specializes in permanent recruitment for mid- and senior level positions and in white-collar outsourcing. It successfully completes recruitment projects by applying a trademark ASSET® methodology that structures recruiter activities and boosts their effectiveness. We have offices in Gdansk, Warsaw, Katowice, Cracow, Poznan and Wroclaw. Professional is part of LeasingTeam Group – Poland’s largest group of exclusively Polish-owned personnel consultancy companies that for the past 15 years has been effectively linking candidates with employers and providing them with a comprehensive range of HR services.
For one of our Clients, we are currently looking for:
Cash&Bank Accountant
Place of work:
Warszawa
Ref. no: 0032871
Responsibilities
- Perform electronic and manual bank payments,
- Perform daily bookings of bank statements,
- Manage process of CashPool,
- Assist with statistical and month end reporting,
- Process simple AP/GL transactions including accruals, corrections and journal entries,
- Provide detailed analyses to facilitate business progression/ liquidity risk,
- Work closely with Finance Controllers team to ensure proper reconciliation of P&L & Balance Sheet.
Job requirements
- Experience in a similar position,
- Pro-active and problem solving attitude with ability to identify and implement solutions,
- Ability to prioritize requests and multi-task,
- Strong analytical skills,
- Strong organizational and time management skills,
- Disciplined approach to managing processes and controls with a view to improve,
- Understanding of Treasury Services / Banking products,
- Very good English,
- Knowledge of AX system will be appricated.
What we offer
- Attractive salary,
- Participate in new SSC development,
- Good working atmosphere,
- Benefits,
- Straight career paths;
- Localization: Stara Iwiczna (from September Wilanów).
Pursuant to existing law, LeasingTeam Professional does not charge candidates for taking part in recruitment processes. Please be kindly informed we will only contact selected Candidates.
Employment Agency – license no. 16 570
www.ltprofessional.pl
