Treasury Accountant

2 tygodni temu

Łódź, Polska Flint Group Polska Sp. z o.o. Pełny etat
  • Bank statement downloading and posting
  • Cash allocation
  • Cash management & reporting
  • Payment process: manual & bulk payments preparation in bank's system
  • Cleaning of Cash in Transit Account
  • Performing month end closing activities:
  • bankaccounts reconciliation
  • reconciliation of cash in transit account
  • cash pool reconciliation
  • cash pool interest reconciliation
  • Co-operation with group treasury & factoring teams and banks
  • Taking part in internal & external audits

  • Bachelor's and/or Master’s degree in Business Administration, Accounting or Finance
  • Minimum 2 years of experience in Treasury/Reporting
  • Knowledge of accounting rules
  • Fluent in English
  • Knowledge of MS Office
  • Strong organisational skills
  • Ability to teamwork
  • Strong analytical and problem solving skills

 


  • 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, 3 days per week at the office
  • Medical care, sport card, life insurance
  • Modern office located in the Center of Łódź

  • Treasury Accountant

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