Client Accountant

Job Description:
• Monitoring, recording, and processing of client account and office account receipts
• Processing of the daily bank statement and debit payments receipts into the accounts system
• Keeping accurate and timely records of client and office monies
• Allocating monies in compliance with descriptions
• Management accounts on a monthly basis
• Preparing the daily schedule of monies to be moved from the office bank account to the client bank account and vice versa
• Bank reconciliations
• Preparing of banking spreadsheets and receipts
• Allocating receipts to proper invoices and dealing with Customer Clearing
• Opening, closing and maintaining deposits and accounts
• Participating in month end closing activities
• Regular reporting
• Other ad hoc duties such as invoice and transaction processing

Requirements:
• Fluent knowledge of English
• Higher education
• Computer literate and knowledge of MS Office
• At least one years" experience on similar position (Client Accounting)
• Prior experience handling management accounts is desired
• Attention to details and accurate data processing
• Team work and communication skills

Offer:
• Employment in an international, prestigious SSC of a law firm
• Competitive salary and highly attractive benefit package
• Very good location in Warsaw city Center as well as modern office
• Possibilities to develop and promotion
• Opportunity to gain experience in a unique culture and friendly atmosphere
• Unique work culture deriving from our Clients headquarter based in London