Junior Treasury & AR Accountant
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Job Location:
Monthly Salary:
Posted on:
20 days ago
Vacancies:
1 Vacancy
Job Summary
As a Junior Accountant you will be responsible for supporting accounting department in the daily tasks. The role requires cooperation with various GFT departments worldwide.
What will you do:
- 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
Additional duties:
- Assistance in the annual local and group audits
- Identifying potential process improvements & participation in RPA improvement projects
Your skills:
- 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
We offer you:
- Contract of employment
- Working in a highly experienced and dedicated team
- 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
Required Experience:
Junior IC
Key Skills
- General Ledger Reconciliation
- Accounting Software
- Account Analysis
- Journal Entries
- QuickBooks
- General Ledger Accounting
- Accounting
- Sage
- Account Reconciliation
- Bank Reconciliation
- Microsoft Excel
- Accounts Payable
About Company
We see opportunity in technology. In domains such as cloud, AI, mainframe modernisation, DLT and IoT, we blend established practice with new thinking to help our clients stay ahead.
