Specialist managing fund client accounting for BNY, a leading global financial services company. Involved in client interactions and accounting services for complex funds in Wroclaw.
About the role
- Accounting Technician managing gross margins in a hybrid role with FCL’s Retail Accounting team. Collaborating with vendors and auditing inventory for accuracy and consistency.
Responsibilities
- Audit Co-op inventory packages to assess gross margin calculations for accuracy and consistency.
- Investigate irregularities and provide guidance to General Managers and department leaders.
- Review JDE RREC output to identify miscoding or processing errors and recommend corrections.
- Liaise with FCL vendors to verify the accuracy of direct ship billing.
- Other duties as required.
Requirements
- High school diploma
- Two progressive accounting courses from an accredited post-secondary institution
- Minimum of two years of relevant accounting experience
- Candidates with a high school diploma, four progressive accounting courses from an accredited post-secondary institution, and a minimum of one year of relevant accounting experience will also be considered.
Benefits
- Competitive wages
- Comprehensive benefits package
- Employer-contributed pension plan
- Encouragement to take advantage of learning opportunities
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