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GL Associate (Treasury & Cash Management), Warsaw

Client:

Location: Warsaw, Poland

Job Category: Other

EU work permit required: Yes

Job Reference: 15bcfaf1e075

Job Views: 56

Posted: 23.01.2025

Expiry Date: 09.03.2025

Job Description:

GL Associate (Treasury & Cash Management)

This position will report to the Europe Cash Management Team Leader and will support the execution of General Accounting - Cash Accounting related activities.

Responsibilities:

1. Responsible for executing Cash Accounting, Treasury and Intercompany related activities on a daily basis
2. Oversee and support General Ledger (GL) journal entries postings, GL, cash and loan accounts review, maintenance and analysis, GL master data change requests, reconciliations, foreign exchange adjustments and corporate required accounting
3. Initiate and record intercompany transactions (allocations, cross-changes, royalties, dividends, loans and interest)
4. Prepare or review monthly intercompany statements and agree to general ledger account detail
5. Coordinate and support monthly, quarterly and annual closing activities including completion of sub-ledger postings, control the progress on clearing bank transactions, bank account reconciliations, sub-ledger lockdown, posting to GL, Cash accounting and corporate submissions
6. Coordinate and support the execution of activities related to internal and external audit requirements
7. Provide periodic internal and external reports and support ad hoc data request from management or markets
8. Work closely with local accounting teams to resolve discrepancies , issues and queries for related accounting issues in a timely manner
9. Ensure robust compliance environment with SOX, internal controls, accounting policies and procedures

Requirements:

1. Undergraduate degree in Finance / Accounting or related
2. 1-2 years’ experience working in accounting positions
3. Hands-on experience with ERP systems: SAP
4. Solid knowledge of MS Excel
5. Proficiency in English
6. Ability to work in culturally diverse teams
7. Customer focused with strong interpersonal and communication skills

We offer:

1. Replacement contract for minimum 7 months with possibility to prolong
2. Learning and developing programs
3. Private medical care
4. Multisport cards
5. Hybrid model of work

Warszawa - Oferty pracy w okolicznych lokalizacjach