Hybrid Junior Treasury, AR Accountant

Posted 2 months ago

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Responsibilities

  • Posting 3rd party and intercompany sales invoices
  • Preparing weekly reports for debt and accounts not billed
  • Chasing for payments for overdue invoices
  • Posting bank statements
  • Setting up payments on bank website and in company treasury system
  • Preparing bank reconciliation and cashflow forecast report
  • Assistance in preparation of balance sheet reconciliations as part of month end process
  • Assistance in the annual local and group audits
  • Identifying potential process improvements & participation in RPA improvement projects

Requirements

  • Advanced level of English (written and spoken)
  • University degree in Finance and Accounting/Accounting Certificates or relevant experience in a related field
  • Practical knowledge of MS Office applications (Excel, Word)
  • Knowledge of SAP would be an asset
  • Analytical mindset and attention to details
  • Good communication and teamwork skills
  • Proactive approach

Benefits

  • Benefit package that can be tailored to your personal needs (private medical coverage, sport & recreation package, lunch subsidy, life insurance, etc.)
  • On-line training and certifications fit for career path
  • Access to e-learning platform Mindgram - a holistic mental health and wellbeing platform
  • Work From Anywhere (WFA) - the temporary option to work remotely outside of Poland for up to 140 days per year (including Italy, Spain, the UK, Germany, Portugal, and Bulgaria)
  • Social events

Job title

Junior Treasury, AR Accountant

Job type

Experience level

Junior

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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