Junior Accountant

1 tydzień temu

Szczecin, Polska METRO Global Solution Center Sp. z o.o. Pełny etat
We are inviting to this recruitment everyone who has:
  • Proven experience (1+ years) in treasury management and payment processing roles.
  • Familiarity with cash management practices and financial instruments.
  • Willingness to participate in onsite/online transition projects as needed (Experience participating in transition or migration projects is a plus)
  • Strong proficiency in financial software & Microsoft Excel (e.g., treasury management systems, ERP systems, SAP is a plus).
  • Experience with cash flow forecasting and financial reporting tools.
  • Knowledge of payment processing systems and compliance regulations.
  • Understanding of market trends and regulatory changes affecting treasury operations.
  • Familiarity with risk assessment techniques and financial risk mitigation strategies.
  • Excellent analytical and problem-solving abilities.
  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
  • Strong attention to detail and accuracy in financial reporting and data management.
  • Ability to contribute to process improvement initiatives and standardization strategies.
  • Proactive and results-oriented with a strong sense of accountability.
  • Ability to work independently and as part of a team in a fast-paced environment.
  • Commitment to continuous learning and staying updated on industry best practices.
  • Strong communication skills, both written and verbal, to provide excellent service.

Your main area of responsibility in this position will include: 

  • Work in area for Treasury:
    • Monitor daily cash positions and forecast future cash needs.
    • Execute cash management strategies.
    • Prepare and analyze cash flow projections and reports.
    • Oversee short-term investments and manage excess cash efficiently.
    • Collaborate with external and internal stakeholders to reconcile cash balances and resolve discrepancies.
    • Conduct risk assessments and implement strategies to mitigate financial risks.
    • Assist in the preparation of treasury-related financial reports for management.
    • Stay updated on market trends and regulatory changes affecting treasury operations.
    • Support audits and compliance efforts related to treasury functions.
  • Work in area for Outgoing payments:
    • Process and manage all payment transactions accurately and timely.
    • Coordinate with internal departments to resolve payment discrepancies and inquiries.
    • Monitor and manage payment schedules and cash flow requirements.
    • Assist in preparing financial reports related to payment activities.
    • Stay updated on industry regulations and best practices to ensure compliance.
    • Provide excellent customer service to external and internal stakeholders.
    • Support the accounting team in various projects and tasks as needed.
  • Onsite/Online participation in the transition projects: migration of the processes to Metro GSC, creation and update of migrated process documentation, support in back-up structure formation 
  • Collaborate with Process Owner team to follow standardization strategies, identify KPI opportunities, and ensure comprehensive standard implementation.
  • Take part in process improvement projects to achieve productivity increase, operational excellence, and quality assurance.

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