Senior R2R Specialist

2 tygodni temu

Warszawa, Mazovia, Polska TMF Group Pełny etat
We value transparency and never request payment as part of our selection process. We always reach out to candidates through our official channels. If asked for payment, it's likely a scam. Ensure the job you're interested in is listed on our career website.About TMF GroupTMF Group is a top provider of employee, financial, and legal administration services, supporting clients in investing and operating securely worldwide. With 10,000 experts in 125 offices across 86 jurisdictions, we cater to corporates, financial institutions, asset managers, and more, offering essential services for global business success like accounting, tax, payroll, and compliance.We have a strong presence in Poland for over two decades, assisting clients from our offices in Warsaw and Katowice, where a dedicated team of over 700 professionals is already thriving.Katowice is also home to our new initiative - the Regional Delivery Center. This center focuses on serving the European markets of our prestigious clients, including Fortune 500 and FTSE 100 companies. We are seeking specialists in international accounting & tax, human resources, payroll, global entity management, and finance to join our expanding teams.Job purposeAs a Senior Specialist, your main responsibility will be overseeing various R2R (GL) tasks. You will play a crucial role in the Internal Finance Department, ensuring timely and accurate MEC and reporting, monitoring KPI's and SLA's, driving process enhancements, and providing guidance to the R2R team members, all while aiming for efficiency and standardization.This role offers the flexibility to work remotely or have a hybrid setup from our Katowice office.Key Responsibilities:
  • Monthly fixed fee analysis (Fixed fee time based; Fixed fee non-time based)
  • Journal posting of deferred income and accrued fees
  • Unearned bookkeeping fees update
  • Update PFIC (revenue and cost) and ESMA (revenue) overviews
  • Analyzing ledger accounts (Balance sheet and P/L)
  • Monitor unallocated balance (Sundry debtors; Unallocated cash etc.)
  • Salary and pension postings
  • Posting of staff recharges
  • Reconciliation of net salaries, wage tax and other staff related accounts
  • Management reports update
  • Preparation of GRPs
  • Review of bank payments
Key Requirements:
  • University/College Degree, preferably in Finance, Accounting, or Economics
  • Minimum 4-5 years of experience in a similar position (GL/R2R/A-Z accounting)
  • Proficiency in English (both verbal and written)
  • Familiarity with accounting principles
  • Proficiency in MS Office
  • Knowledge of IFRS
  • Experience with Microsoft Dynamics ERP is a plus
  • Strong attention to detail, analytical skills, communication, and teamwork abilities
Benefits of Working at TMF Group
  • Convenient central office location
  • Stable employment
  • Flexible hours and remote work options
  • Dynamic international work environment
  • Private medical care and life insurance
  • Co-financing for the Multikafeteria program
  • Access to a language platform offering 12 languages
  • Access to a mental health and well-being platform
  • Great work culture and atmosphere
  • Special gifts and bonuses
  • Co-financing for holidays
  • Participation in charity projects
* Please note, only selected Candidates will be contacted.

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