Treasury Accountant Specialist

2 tygodni temu


Łódź, Łódź Voivodeship, Polska Flint Group Polska Sp. z o.o. Pełny etat
  • Preparing manual and bulk payments for entities served in TR
  • Taking part in audits
  • Loading of bank statement for both collection and disbursement accounts
  • Cash application of payments
  • Daily transfers between both collection and disbursement accounts
  • Reconciliation of TR accounts
  • Cash reporting
  • Cash forecasting
  • MEC activities

Additional:

  • Cooperation with corporate TR Team
  • Other reports, activities required by local or corporate TR Team


• Knowledge of accounting rules

• Bachelor's and/or Master's degree in Business Administration, Accounting or Finance

• Minimum 2 years of experience in Treasury/Reporting

• Knowledge of the English language which allows the use of the English language software to communicate with foreign partners and preparing accounting documents

• Knowledge of MS Office

• Knowledge of office work organization and operation of office equipment

• Ability to analytical and critical thinking and to formulate logical conclusions

• Ability to effective time management

• Ability to teamwork

  • Possibility to have real impact on the business
  • Work in dynamically developing company
  • Trainings, knowledge sharing & experience gained by working with experts
  • Stable working conditions based on employment contract
  • Hybrid work system
  • Medical care, sport card, life insurance
  • Modern office located in the Center of Łódź


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