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Client Financial Associate

1 tydzień temu

Warszawa, Mazovia, Polska TN Poland Pełny etat

About the Job

We are seeking a highly motivated and detail-oriented Junior Finance Analyst to join our team. In this role, you will provide financial support to the Client Account Finance Manager, including preparation of invoices, payroll and disbursement costs analysis, and financial reporting.

Key Responsibilities

  • Preparation and submission of invoices and supporting documentation to clients.
  • Performance of thorough reviews of payroll and disbursement costs analysis.
  • Management and improvement of the invoicing process.
  • Support of the monthly reporting process.
  • Reconciliation of balance sheet accounts.
  • Running of month-end reports.
  • Preparation of general ledger reconciliations.
  • Support in E1 company setups.
  • E1 COA maintenance.
  • Unposting of transactions report.
  • Closing of AP, AR, and GL ledgers.
  • Review of GL results.

Requirements

  • Bachelor's degree in finance or equivalent.
  • Minimum 2-3 years' experience in a similar position.
  • Working towards ACCA/CIMA or equivalent qualification.
  • Solid accounting knowledge.
  • Advanced Excel skills.
  • IT skills in business information tools.