Senior Accountant Cash Operations

4 tygodni temu

Warsaw, Polska Helprise Pełny etat

Join Helprise – one of the fastest growing outsourcing and consultancy firms providing the best talent, know-how and solutions for the execution of business processes. Be part of building an ecosystem that gives unique value to our customers, partners, candidates and employees. We are your career advocates – offering extraordinary opportunities to grow with us, by supporting top global brands in their development of business and technology services internationally.

One of our outstanding clients is a Silicon Valley-based, innovative Fin-Tech company and currently seeking a driven and intelligent individual to join our expanding Accounting team.

As a Senior Accountant - Cash Operations, you should possess a deep understanding of generally accepted accounting principles (GAAP), proficiency in accounting systems, and a strong commitment to ensuring an efficient monthly/quarterly/annual close and financial reporting process. Attention to detail is crucial, as is the ability to deliver results under tight deadlines and collaborate effectively across functions in a fast-paced environment.

YOU WILL

  • Support the accounting period close, focusing on Cash and Cash Equivalents, including preparing and tracking cash transactions, recording daily bank activities, reconciling accounts, and conducting variance analysis.
  • Perform accounting and control procedures for complex transactions.
  • Execute existing accounting and reporting controls during monthly and quarterly close, including financial reporting reconciliations and support, as well as analytics and efficiency metrics.
  • Assist with internal and external audit requirements.
  • Proactively review procedures and identify opportunities for process improvement to ensure timely and accurate monthly close and operational efficiency.
  • Aid in designing, implementing, maintaining, and monitoring corporate accounting policies, procedures, and internal controls.
  • Assist in preparing monthly balance sheet and income statement flux variance analysis for management reporting, with a focus on cash operations.

YOU NEED

  • 3+ years of relevant professional experience, preferably a combination of private and public sector experience, with a deep understanding of U.S. GAAP.
  • Recent experience in general ledger accounting at the Senior Accountant level in a public company, responsible for multiple balance sheet lines.
  • Strong knowledge of end-to-end accounting processes and financial statement line items.
  • Excellent analytical, problem-solving, organizational, and project management skills.
  • Strong sense of ownership, curiosity to learn new skills, and passion for process improvement.
  • Excellent time management and organizational skills, with the ability to prioritize and multitask effectively.
  • Advanced Microsoft Excel skills required, including vlookups, conditional statements, pivot tables, data analysis, data visualization, and what-if analysis.
  • Experience with NetSuite preferred.

Benefits

  • Flexible Work Arrangements: Offer adaptable schedules to maintain work-life balance.
  • We work Remotely: Allow you to perform from any location.
  • Contract Flexibility: Meet individual preferences with multiple contract models, including employment contract and B2B agreements.
  • Attractive Rewards System: Recognize commitment and effort with generous rewards structure.
  • Sport Card Benefit: Encourage fitness and wellness with access to multiple sports facilities.
  • Private medical care: Prioritize employee health with private world-class medical care.
  • Life Insurance: Ensure financial security and preparedness for the future with a robust life insurance plan.
  • Employee Referral Program: Recognize talent acquisition contributions with a rewarding referral program.

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