Reporting and Administration Officer

Responsibilities:

• Calculation and payment of CIT, VAT, reserve requirement and compulsory contributions to the Bank Guarantee Fund and fee for Polish FSA,
• Preparation of balance sheet, income statement, notes and statement of capital flows,
• Update of the plan of accounts of the Bank
• Analysis of the correctness of records of transactions on the accounts,
• Preparation of reports for the purposes of Polish FSA and the authorities and documents for the auditor
• Carrying tables of depreciation of fixed assets, intangible assets,
• Execution of documents from GA & HR operations, including bookings,
• Execution of payments of the costs incurred in kind, tax titles, fees, and mandatory and voluntary contributions,
• Control of balances on nostro and vostro accounts,
• Preparing extracts from the books of the Bank,
• Keeping records of fixed assets and equipment,
• Initiating and preparing drafts for internal normative acts that relate to department

Requirements:

• Bachelor"s degree in Economics, Business Administration, Industrial Engineering and Business Engineering
• Very good at written and spoken English
• 3 years of experience in banking sector
• Business awareness/production processes knowledge (familiarity with banking sector)
• Able to communicate effectively with internal clients
• Computer literacy, including core Microsoft modules like Excel / PowerPoint,

Our Client offers:
• Stable employment in an international environment
• Workplace in the city centre
• Opportunity for professional development
• Ambitious, interesting, independent and challenging job

Please send your CV and Cover Letter in English.