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Lead Finance Professional

1 tydzień temu

Gdańsk, Pomerania, Polska TN Poland Pełny etat

Company Overview:

About TN Poland

TN Poland is a leading dairy company that operates globally, driven by ambitious people with the ability to create a vision and operate with an international perspective.

We need professionals who can contribute to our service and performance culture within the Cash Management department.

Job Description:

Senior Accountant Role

As a Senior Accountant in the Payment and Allocation Team, you will be responsible for:

  • Allocation of incoming & outgoing payments
  • Reconciliation of cash accounts
  • Reconciliation of Balance Sheet accounts
  • Resolving operational issues within Payment & Allocation area
  • Standardizing and implementing process improvements in Payment & Allocation
  • Drive and maintain automation (e.g. Robots)
  • Create and maintain process documentation
  • Perform regression tests and all other tests related to Cash Management projects/initiatives
  • Act as a key point of contact for external and internal auditors during audits