Spring Professional Poland Jobs Directory

General Accountant

Description

Responsibilities:

  • Download and format daily bank statements
  • Monitor cash balances to ensure no overdrafts arise
  • Record bank transactions in general ledger
  • Prepare weekly and month-end bank reconciliations and quarterly funding requests
  • Co-coordinating with other departments for the receipt of and preparation of manual payments
  • Prepare and post mid-month and month end front end internal reports for all Fund Groups
  • Running of ISR asset for manually paid dealers
  • Preparation of manual payment accruals
  • Month End Bank Analysis
  • Mid-month & month end analysis for payables and receivables
  • Month-end analysis
  • Calculate and post Retro advisor charge
  • Participate in departmental projects and/or participate in cross-departmental projects.
  • Assist with maintenance of policies and procedures related to global commissions
 
Requirements:
  • A minimum of 3 year’s practical accounting experience.
  • An accounting/business education
  • Very good knowledge of English
  • Good understanding of financial processes, practices, and applications.
  • Work experience within the investment management industry and/or financial sector preferred
  • Proficient computer skills including applications within Microsoft Office Suite (Excel, Outlook, Word, Powerpoint) 
  • Ability to work independently and remotely
  • Ability to work under pressure and with minimal supervision

Requirements

Location

Poznań

Contract type

Staff

Availability

2018-04-01

Branch

Poznań, Spring Poland

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