Junior Treasury & AR Accountant
Junior Treasury & AR Accountant
Kraków, PL, 30-302 Warszawa, PL, 00-839 Poznań, WP, PL, 61-569 Łódź, PL, 90-118
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