Ogłoszenie numer: 1508957, z dnia 2017-01-17
ManpowerGroup Sp. z o.o.
Cisco Capital seeks a finance operations analyst for our account reconciliation and cash management function. This position will be responsible for monitoring and reconciliation of uncleared cash, identification and application of suspense items and review and analysis of transactional activities on various operational task completions.
In this organization, you will be empowered to make a difference, establish a reputation, and position yourself for continued growth.
This is a great chance to develop your skills as part of an organization that has impact across the enterprise, while opening a variety of career advancement opportunities with a leader in today's networking technology industry.
Financial Analyst
Miejsce pracy: Kraków
Nr Ref.: DS/17/01/2017
Opis stanowiska
Responsibilities:
- Responsible for monthly and daily transactional review and reconciliation including verification of bank account cash entries and internal cash application.
- Ensures cash balance accuracy and compliance for GAAP purposes.
- Reviews bank activity download information. Sends information to accounting and operations departments regarding checks and/or returned items for documentation and follow up purposes.
- Complete review of transactional activities in back end system and impact of same on GL.
- Performs review of unapplied funds report and engages with collections department to successfully apply cash and reduce delinquency levels
- Performs auditing activities on specific servicing transactions to ensure accuracy and compliance with anticipated GL impact.
- Participates in weekly department meetings in order to discuss current business updates, priorities, issues.
- Ability to build, maintain and expand cross-functional relationships; adapt to changing needs: develop a deep knowledge of processes, resources and tools across the organization
- Understands Cisco's external customers needs and how they affect client group's processes and deliverables; responsible for achieving results that may affect deadlines
- Identify and drive process improvements
- Implements effective teamwork practices & maintains appropriate team metrics.
- Partners with operations and accounting management to achieve business goals by preparing, collecting and analyzing business information
- Ensures financial and business volume outlooks and forecasts are accurately represented and opportunities/risks managed to the company"s benefit
Wymagania
Required skills and experience:
- Bachelor's Degree in Accounting, Finance, or related field
- 1-3 years of professional experience working with Bank/ Account reconciliations and cash
- General knowledge of accounting/understanding of ledger accounts
- Experience working in Financial Service
- Ability to analyze high volume of data
- Strong Excel skills
- Detail oriented, well organized, self-motivated, with ability to multi-task
- Ability to work in a fast-paced environment
- Positive attitude and ability to foster strong inter-departmental working relationships
- Fluent English
Oferujemy
We offer:
- Attractive Salary based on b2b contract or contract of employment
- Private Healthcare (Medicover) and MultiSport Card
- Access to an e-learning platform
- Internal trainings, coaching and mentoring
- Possibility of changing position, department, gaining new knowledge and experience
- Healthy, comfortable and challenging environment
- Working in Cisco Office with Two cafeterias, Summer gardens, Outdoor Ping Pong table, Xbox games and board games in creativity rooms, Massage chairs, Table football and more