Informacje o stanowisku

Opis stanowiska pracy

Cash and Bank Accountant
Warszawa
NR REF.: 1192031

Your new company
For our Client, an international company in the new technology sector, we are looking for Candidates for the role of Cash and Bank Accountant.

Your new role

• Process and post bank statements accurately and in a timely manner, ensuring all transactions are recorded correctly
• Analyze and reconcile bank accounts, investigating and resolving any discrepancies to maintain data integrity
• Prepare and monitor payment transfers, ensuring timely and accurate execution in line with financial policies
• Handle inbound and outbound payment processing, ensuring compliance with company policies and financial regulations
• Manage intercompany clearing transactions, ensuring accuracy, transparency, and proper alignment between business entities
• Ensure strict compliance with corporate policies, regulatory requirements, and internal financial controls
• Liaise with banks and treasury organization to facilitate transactions and resolve banking-related issues efficiently
• Support the month-end process, ensuring accurate cash and bank reporting
• Collaborate with Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) teams to ensure smooth financial operations
• Respond to queries from internal and external stakeholders, resolving financial issues efficiently
• Identify opportunities for process improvements in cash and bank operations, leveraging automation and best practices
• Assist in the development of key financial performance indicators (KPIs) to track and improve cash and bank management efficiency

What you39ll need to succeed

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
• Minimum 2+ years of experience in cash and bank accounting, treasury operations, or financial reconciliation
• Experience in SAP or SAP S/4HANA accounting system (or equivalent ERP software for financial management)
• Proficiency in Microsoft Office, especially Excel, for data analysis, reporting, and financial modelling (pivot tables, VLOOKUP, macros)
• Experience working with banking platforms, payment systems, and financial reconciliation tools
• High level of accuracy and attention to detail, with a methodical approach to financial transactions
• Excellent analytical and problem-solving skills, with the ability to identify, explain, and resolve financial discrepancies
• Strong communication skills, with fluency in spoken and written English. Knowledge of French or Spanish is an advantage
• Customer-focused approach, with the ability to interact professionally with banks, vendors, and internal stakeholders
• Strong organizational and time-management skills, with the ability to work under tight deadlines and pressure
• Proactive mindset, continuously seeking opportunities to improve cash and bank processes

What you39ll get in return

• Diverse development opportunities and continuous improvement of qualifications
• Private medical care and life insurance (with the possibility to include family, partners)
• Recognition awards and referral programs
• Lunch card
• Social Fund benefit program including Multisport card
• Remote work opportunities
• Flexible working hours
• Work in an international and dynamic company
• Everyday contact with foreign languages
• Friendly working atmosphere

What you need to do now
If you39re interested in this role, click 39apply now39 to forward an up-to-date copy of your CV, or call us now.

Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.

Praca Warszawa

Warszawa - Oferty pracy w okolicznych lokalizacjach