Warszawa, mazowieckie
RTR Accountant with English (Intercompany)
What will you do?
- Posting of bank statements>
- Reconciliation of bank accounts and bank suspense accounts according to SOX control requirements
- Preparation and execution of bank transfers
- Preparing manual payments in bank's system
- Preparation of cash flow forecast
- Performing month end closing activities
- Contact and cooperation with local financial departments
- Department's mailbox Administration
What do we expect?
- Fluent English (B2)
- Fluent French (C1)
- Excel and Word skills
- Ability to work analytically within a problem-solving environment
- Excellent communication and interpersonal skills
- Strong organizational, multi-tasking, and time-management skills
- Experience in collections / accounts receivable team will be an asset
What do we expect?
- Very good command of English C1
- About 1 year of professional experience in SSC
- About 1 year of experience in Accounts Payable
- Willing to work in treasury (treasury experience or banking experience nice to have)
- High attention to details and analytical skills
- Can do attitude, strong communication skills
- Capability of work under time pressure
- Team player as well as able to work independently
Inne oferty pracy