Finance Professional
2 tygodni temu
About the Opportunity
TN Poland is seeking a highly skilled Senior Accountant Banking to join our team in Wrocław. In this role, you will be responsible for the timely completion of our EMEA close process and the accuracy of the EMEA financial statements under US GAAP and local GAAP.
Key Responsibilities:
- Point of contact for Corporate Treasury Team on portfolio of legal entities;
- Reconcile bank accounts & monitor bank balances on regular basis;
- Prepare manual bank payments directly on bank platforms;
- Prepare various journals (TAX/VAT manual payments, refunds, bank charges, credit cards, etc.);
- Cash clearing;
- Collaborate and coordinate with different internal business partners;
- Managing Balance Sheet Hedge Forecast for Swiss & BV;
Requirements:
- 4+ years of relevant experience (Banking / Treasury);
- 6+ years of general accounting experience including experience with SOX requirements;
- Proficient in Microsoft Office suite, particularly Excel;
- Experience with SAP required, Blackline is a plus;
- Bachelor level in accounting/finance;
- Proficient in general accounting under US GAAP and SOX requirements;
- Excellent written, oral and communication skills in English;
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