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Finance Specialist
7 dni temu
Lokalizacja: Warszawa
Tryb pracy: Hybrydowy
Zakres obowiązków:
- Księgowanie rozliczeń delegacji i wydatków pracowniczych
- Obsługa systemu do rozliczenia delegacji i wydatków pracowniczych (współpraca z firmą wdrożeniową w celu wprowadzania usprawnień, wsparcie pracowników w obsłudze programu)
- Księgowanie wyciągów bankowych
- Naliczanie różnic kursowych od własnych środków w walucie
- Przygotowywanie przelewów bankowych
- Dbałość o rozrachunki z dostawcami
- Przygotowywanie raportów wiekowania zobowiązań
- Raportowanie oraz uzgadnianie sald z podmiotami powiązanymi
- Obsługa potwierdzeń sald z dostawcami
- Raportowanie GUS
- Inne czynności zlecone przez bezpośredniego przełożonego lub zarząd
- Angielski na poziomie B1/B2
- Pozytywne nastawienie i chęć do nauki
- Wcześniejsze doświadczenie w obszarze finansów
- Dokładność w wykonywaniu powierzonych zadań
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