Manpower® is the global leader in contingent and permanent recruitment workforce solutions. We provide the agility businesses need with a continuum of staffing solutions. By leveraging our trusted brand, we have built a deeper talent pool to provide our clients access to the people they need, faster. We effectively assess and develop skills, keeping our associates ahead of the curve, so they can get the job done each time, every time.
Cash Management Associate
Workplace: Warszawa
Nr Ref.: CMA/097/KTY
Job Description
- Support General Ledger (GL) journal entries postings, GL and cash account review, maintenance and analysis, GL master data change requests, reconciliations, foreign exchange adjustments and corporate required accounting
- Support monthly, quarterly and annual closing activities including completion of sub-ledger postings, control the progress on clearing bank transactions, bank account reconciliations, sub-ledger lockdown, posting to GL, Cash accounting and corporate submissions
- Support the execution of activities related to internal and external audit requirements
- Provide periodic internal and external reports and support ad hoc data request from management or markets
- Responsible for compliance with Key Performance Indicators (KPIs) and Service Level agreements (SLAs)
- Work closely with local accounting teams to resolve discrepancies, issues and queries for related accounting issues in a timely manner by escalating to the R2R Process Delivery Lead as required
- Assist Cash Management Lead Associate and Global Process Owner (GPO) to identify and implement process improvement initiatives and best practices
- Ensure robust compliance environment with SOX, internal controls, accounting policies and procedures
- Undergraduate degree in Finance / Accounting
- Professional accountancy qualification (preferred, not required)
- 1-2 years' experience working in accounting positions (AP, AR position)
- Basic computer skills (e.g. Microsoft Word, Excel and Access) and hands on experience with ERP systems
- Strong written and oral communication skills
- Proficiency in English and applicable local language(s)
- Exciting opportunity in a newly established shared service center
- Opportunity to help establish and build the RTR organization
- Professional and supportive work atmosphere
- Opportunity to gain multinational experience.
If you are interested in this offer please send your application by clicking Apply button.
