Financial Operations Specialist

2 tygodni temu


Warszawa, Mazovia, Polska Skills Matter Pełny etat

For a client in the financial area, we are looking for a Financial Operation Specialist. The idea of the company is to finance the full investment cycle associated with the construction and commercialization of various types of warehouse properties, located in strategic areas with good access to infrastructure.

  • 9, ,000 PLN/month gross (contract of employment)

employment type:contract of employment, B2B

location: Warsaw, Poland

recruitment process

stage 1: phone call with {skills} matter recruiter min)

stage 2: several online meeting with the client (1h)

your daily tasks
  • Preparation of financial reports
  • Financial analyses
  • Support in preparation of budget and financial plans
  • Monitoring, control, approval, analysis of cost invoices
  • Preparing tranches of current transfers
  • Confirmation of balances with Polish and foreign counterparties
  • Review of credit agreements and collateral in these agreements
  • Contact with external companies in the financial industry, banks, accounting office
  • Posting of bank statements and sales and purchase invoices
  • Preparation of payments
  • Assisting in account reconciliation
  • Reviewing financial statements
  • Proficiency in MS Excel, in particular the formulas necessary to analyze data sets
  • Ability to think creatively and a problem-solving attitude
  • Higher education in finance, accounting or economics
  • Ability to work in a team
  • Independence and good organization of work
  • English at a minimum B2 level
  • Experience in working in an accounting/finance department
added value for you
  • opportunity to develop with interesting projects
  • Multisport card
  • medical insurance
  • office in the city center
something about us

{skills} matter is a recruitment agency, we specialise in the IT area. we focus on candidate experience, professionalism and honesty. we will help you achieve your professional goals and develop your career.

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