Spring Professional Poland Jobs Directory

Banking Accountant

Description

Responsibilities:
Posting and clearing of banking transactions for various bank accounts
Month end bank accounts reconciliation for multiple European entities
Main contact for local finance teams for any banking query. Develop, improve and maintain sound relationships with country finance and banking counterparties
Follow up on returned/reject payments with banks and AR/AP functions
Support the Treasury Back office activities - settlements of FX deals and money markets, confirming FX deals with banks, prepare and execute treasury payments
Ensure payments are process and executed in timely manner
Prepare bank charges report
Identify and recommend the implementation of business improvements and efficiency gains which contribute to the Team objectives
Other ad-hoc duties as directed from time to time

Requirements:
Previous experience in Finance-Accounting area desired
Proficient in English, other European language will be a plus
University Degree in Finance or Accounting
SAP desired
Excel & MS office tools
Analytic Skills & finance basics knowledge

Our Client offers:
Dynamic work environment in an international company with growing market position
Opportunity to enrich the competences
High standards of work
Relocation package
Benefits package
Possibility to grow in professional carrier

Requirements

Location

Poznań

Contract type

Permanent

Availability

Branch

PPZ - Poznań - PP HUB - (PL), POLAND 061 853 67 63

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