Przesuń w lewo lub prawo,
aby przejść do następnej lub poprzedniej oferty pracy

Treasury & Accounting Specialist

Capgemini Polska Sp. z o.o.

Krakow

126 dni temu

•Treasury & Accounting Specialist•

Candidate’s profile

1,5 year of professional experience in finance area

Experience with electronic banking systems will be an advantage

Fluency in English

Intermediate skills in MS Excel

Good understanding of financial processes

Ability to operate in a dynamic, international environment and work under pressure

Attention to details and analytical mindset

Job description

Prepare reports on currency exposure

Perform bank reconciliation duties for significant number of accounts and various currencies

Prepare daily reports of bank balances

Investigate mismatched, back valued and unexpected items on bank accounts

Input entries in the treasury system

Maintain and update payment templates on banking applications

Make manual payments and ensure they are processed accurately in a timely manner

Revaluation of Balance Sheet accounts

Maintaining fixed asset register and Intercompany reconciliation

Handle communication with international banks and the client

Your team

Capgemini is growing! Currently, we are looking for professionals, experienced in finance sector, who will cover treasury & accounting activities for European market.

What we offer

Working in a close-knit team and a friendly atmosphere

Development of expert or leader competences

Bonuses, including those for recommending new employees

A wide range of training and cofinancing of courses

Additional life insurance

Attractive package of additional benefits (fitness, gym, cinema, etc.) you chose what you want

Integration events and joint celebrations

Annual family picnic

Employee volunteering opportunities and interesting CSR projects

Disability inclusion, assistive technologies, reasonable accommodations

Private medical care, also for your family

Bicycle parking and carpooling

About us

Capgemini is one of leading global companies offering consulting, IT technologies.

Market analysis, HR, finance and accounting, supply chain, transformations, intelligent automation or knowledge management? Those areas have no secret for us! We work in Business Services and we use 30 languages in our international team – we have people of 60 nationalities. Join our team.

HONESTY • BOLDNESS • TRUST • FREEDOM • TEAM SPIRIT • MODESTY • FUN

Apply

aktualnych ofert pracy

Capgemini is a global leader in consulting, technology services and digital transformation. Capgemini Poland’s Business Services unit is at the forefront of innovation in areas such as HR Services, Finance & Accounting, Supply Chain, Intelligent Automation and Business Transformation. Our international team features people from 60 different nationalities, and we work on exciting, multi-lingual projects with some of the world’s leading brands.

Poznaj stanowisko: Specjalista ds. Finansowych

Specjalista ds. Finansowych zajmuje się przygotowaniem raportów i analiz finansowych. Monitoruje również rozliczenia oraz optymalizuje koszty. Uczestniczy też w procesie sporządzania budżetu. Osoba zatrudniona na stanowisku Specjalisty ds. Finansowych powinna legitymować się wyższym wykształceniem (ekonomicznym, z zakresu rachunkowości i finansów). Konieczna jest ...

Specjalista ds. Finansowych Praca Specjalista ds. Finansowych