Accountant, Record to Report

4 tygodni temu

Warsaw, Polska VELUX Group Pełny etat

In the VELUX Group, we offer you a world of opportunities and the chance to create a bright future. From the forefront of the sustainable indoor living industry, we enable those who live, work and play under the roof transform their spaces and live a healthier everyday life with more daylight and fresh air.

The VELUX Group is an international, family-owned business with strong financial roots and each year we are able to create real impact by reinvesting in society, our employees and planet through our foundations.
Alongside the rest of our values, “courage” and “mutual respect” define our actions every day and how we wish to contribute to the world.

Do you have a talent for general ledger accounting and treasury?

Are you driven by high quality cooperation standards combined with best results? Then we might just be looking for you

Due to expansion of our department join us for an exciting and challenging role as Financial Operations Accountant, Record to Report - Treasury in our Shared Service Centre in Warsaw - in a setting where knowledge is shared, and responsibility is given to those who can and will.

The VELUX Group is a global company with manufacturing and sales operations in more than 40 countries. We are present in Poland from 34 years and we are growing further within our Shared Services.

Your responsibilities

Ensure that all payments are executed according to payment terms and payment schedule

Review payment proposal for completeness and accuracy – performing quality check

Resolving any issues with automatic payment runs and manual payments

Administration of company credit cards

Short-term cash flow forecast and supporting Global Treasury Manager with analysis of variances for long-term cash pool

Oversee daily Group cash positions, related borrowing needs and funds available for multiple currencies

Responsible for the administration of treasury related technology and platforms (connection between SAP vs bank, trading platforms, data feeds, bank portals etc.)

Provide analysis for daily reconciliation of bank accounts, ensuring accuracy in managing of financial transactions

Investigate and resolve issues related to cash settlements and the execution of payments

Maintain strong communications with banks and other financial institutions

Review and drive improvements in cash management, ensuring financial obligations are met according to company policies and procedures

Take part in internal/external audits and quality assurance testing to uphold compliance standards and ensure the quality and continuity of operations

Support daily VELUX Finance India Teams (know their area of responsibility)

Your qualifications

You are a problem solver with a strong attention to details and feeling of ownership and responsibility for the tasks and projects.

More exactly, we are looking for the following:

Good understanding of financial accounting and treasury area

An ownership mentality, willingness to roll up the sleeves and drive resolution of complex financial dilemmas

Good knowledge of SAP transactions & Office 365 tools (Excel especially)

Prior work experience with moving process to SAP 4HANA would be an asset

Fluent communication in English, other language (French, German or Italian) will be an asset

Self-driven, proactive, and flexible

Is a problem solver and has attention to details

High sense of responsibility

Clear communication skills and a constructive mindset towards challenges

A team player, with can do attitude

Your opportunities & growth

As the VELUX Group is growing, so will you. We invite you to grow in our strong learning culture, where we constantly as a team set challenging goals for our performance. We offer broad opportunities for growth – if you have the ability and the drive to take them.

We are a strong value-based company where passion, commitment, thoroughness as well as mutual respect are among the core values. Teamwork and professionalism are essential to the way we work.

The working environment is informal, humorous, and dynamic with competent and committed colleagues. We take special care of work-life balance – work with flexible working hours and home office gives us all chances to practice digital collaboration.

We work as one team to reach our ambitious results. We believe in empowering people, and we support this through sharing knowledge, delegating responsibility and continuous employee development.

We are going to support you with regular and constructive feedback meetings that will give you a feeling of where you are and how to make the next step in your daily work.

During your journey with VELUX you will be supported by functional trainings relevant for your position and experience. You may have opportunities to work and lead projects as well as grow your career both through promotion and lateral moves to one of either other departments within our Center or broad-VELUX. Both will be dependent on your self-driven and supported personal development into new areas, engagement, results and needs of our Company.

We offer additionally:

Constructive cooperation based on trust and respect for the employee

Stable employment in the company operating for 34 years in Poland

Amazing team

Bonus system

Employee Pension Scheme financed entirely by the employer

Attractive well-being package (platform MyBenefit, life insurance, lunch card, gift cards)

Private medical care with telemedicine and rehabilitation

Employee Foundation support

Internal development program addressed to all employees (LEVEL Up)

Hybrid model of work

Flexible working hours

Additional 2 days of holiday for volunteering

Modern office full of light, fresh air and the highest quality office equipment. Parking spaces available to employees

Massages in the office

Referral program

Work contract for 6 months and later on undetermined one

Employee discount on VELUX product

Foreign language classes

Co-financing to ACCA

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