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
Assistance in the annual local and group audits
Identifying potential process improvements & participation in RPA improvement projects
Requirements
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
Benefits
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)
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