If you are not afraid of a challenging and dynamic working environment and you are relations oriented, ambitious, you speak English well, and maybe you even know other languages – we invite you to join
CBRE Corporate Outsourcing is part of CBRE - the global leader in commercial real estate services, investment and outsourcing. In the prestigious 2014 IAOP Global Outsourcing ranking CBRE is on 3rd place among all outsourcing companies, being the undisputed number 1 for many years in the real estate industry.
Simply, join the Best!
Warsaw Global Business Services, one of the biggest Real Estate Portfolio Management company which is offering a great opportunity to develop in Corporate Accounting Department.
Treasury Accountant
Warsaw
Responsibilities:
- Perform corporate bank accounts reconciliations in line with month-end schedule
- Daily postings of bank transactions on corporate bank accounts i.e. tax payments, payroll payments, bank charges, other transfers, internal loans, etc.
- Researches and documents cash posting transaction issues and discrepancies
- Coordinate transfers from client dedicated bank account to corporate accounts, booking of these transactions in Financial Insight
- Prepare corporate bank accounts" balances reporting on daily basis, control cash positions for EMEA Regional GSC
- Cash Flow reporting - preparing monthly reports for all corporate bank accounts
- Taking part in control over banking system accesses - quarterly review, process for leavers
- Taking part in opening / closing bank accounts process, arranging proper setting for bank accounts on e-banking platforms
- Banking platform administration in line with the agreed control framework
- Supporting Treasury Manager in coordination of the process of applying for/ renewing bank guarantees
- First point of contact for both banks" branches and AP & AR Teams from 3 business lines ( Corporate, FM, PM) in case of any urgent issues with payments / banking system usage / problem with cash allocation; active support in solving difficult cases
Requirements:
- Degree in Accounting, Finance or Economics (or accounting qualifications)
- One year of professional experience in finance/accounting area
- A general knowledge of accounting or bookkeeping is critical
- Strong analytical and problem solving skills
- Proactive attitude
- Candidate must be a team player who can work effectively in a dynamic environment
- Very good English is a must
- Well organized and detail-oriented
- Knowledge of any ERP system will be a plus, i.e. People Soft, SAP
- Intermediate Excel skills necessary; excellent skills preferred
We offer:
- Opportunity to gain experience in a professional corporate environment
- Career in a multinational company
- Multilingual (12 languages used in everyday work), friendly work atmosphere
- Private medical care with very attractive pack
- Competitive benefit package (life insurance, partly founded language lessons, sport & recreation allowance)
- Work place located in quickly developing office district with an easy access to public transport
