Perform a variety of accounting activities in accordance with accounting principles and standards to control the organization’s financial resources and ensure that it complies with all relevant regulations, laws, and reporting requirements.
- Preparing and reviewing of payment proposal
- Vendor accounts reviewing
- Payment run uploading
- Manual payments uploading
- Outgoing payments booking to GL or vendor accounts
- Payment instruction for GL accounting
- Automatic payment run
- Suppliers manual payment processing
- Citi supplier payments
- Outgoing payment booking
- Preparation of booking instruction for AR
- Reconciliation of GL accounts
- Manual bookings & journal entries
- Incoming payments investigation and matching
- Bank statements handling & booking
- Reporting; Prepayments; Netting; MEC activities and timelines
- At least 0,5 year of experience in Payment / Accounts Payable Processes (Invoice Processing, Payments, Vendor Master, Vendor Reconciliation, Vendor Query Management)
- University degree is a must (Finance/ Accounting degree would be a plus)
- Experience with ERP software would be an advantage
- Fluency in English (both written and verbal), at least B2/C1
- Good Excel knowledge
- Good analytical skills and attention to detail.
- Opportunity to be part of a rapidly expanding global organization with irreproachable reputation
- A role that provides you progress both professionally and personally
- Opportunity to gain transition experience within F&A area
- Open-minded and multinational environment
- Pleasant and inspiring working atmosphere
- Professional development and clear career path
- Possible trainings with international specialists
- Convenient location and new office building
- Training & development opportunities within company
- Competitive salary with cafeteria benefits.
Poznaj
Cognizant Technology Solutions Poland Sp. z o.o.
COGNIZANT TECHNOLOGY SOLUTIONS POLAND SP Z O O
Cognizant is a leading IT Services provider globally, transforming Clients' business, operating and technology models for the digital era. Headquartered in the US, Cognizant is ranked on the Fortune 500 and is consistently listed among the most admired companies in the world.At Cognizant, we celebrate diversity and inclusion across our workforce and with our partners, communities and fellow racing fans. That’s why, alongside the Aston Martin Cognizant Formula One team, we work in unison for a more inclusive future. All in, all welcome.