For our Client, global nutrition company, with retail sales of $4.1 billion in 2012, and over 7,000 employees worldwide, which has its SSC centre in Cracow, we are looking for:
Treasury Accountant
Kraków
Nr ref.: 4144
Requirements:
- Higher education, preferably in Mathematics or Economics/Accountancy
- Previous accounting experience, especially in bank reconciliation work, cash application (AR) and/or accounts, payments reconciliation (AP) and/or processing tax payments (GL)
- Good command of English
- Intermediate knowledge of Microsoft Excel and preferably experience of using accounting software
- Accuracy and attention to detail
- Good communication and team work skills
Responsibilities:
- Using daily bank statement information to identify all movements on the accounts and take appropriate action
- Applying receipts to the relevant orders in accounting system
- Daily completion of Master Balances and Daily Cash Reports
- Daily input of treasury journals into accounting system
- Reconciliation of cash related balance sheet accounts e.g. bank, credit cards and unapplied wires
- Weekly cash forecasting
We offer:
- Participation in interesting and challenging projects in global structures
- A unique opportunity to professional growth and personal development within international environment
- Attractive salary, bonuses and benefits package including private medical care, Multisport Card, private insurance, entertainment events and many others
- Good atmosphere at work and comfortable working environment with Herbalife food, drinks and game corner
- Chance to share your ideas and continuously improve our processes
- Opportunity to build up your expertise through coaching, soft skills and training sessions
