Aktualne oferty pracy związane z General Ledger Professional - Warszawa, Mazovia - TN Poland


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General Ledger Professional

2 tygodni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat
Position Summary

The Treasury Associate will support the Europe Cash Management Team Leader in executing General Accounting - Cash Accounting related activities.

Main Responsibilities
  • Daily execution of cash accounting, treasury, and intercompany tasks
  • Support GL journal entries, GL, cash, and loan accounts review and maintenance
  • Record intercompany transactions, maintaining accurate records and complying with company policies
  • Monthly preparation and review of intercompany statements, agreeing to general ledger account detail
  • Coordination and support of closing activities, including sub-ledger postings and corporate submissions
  • Execution of internal and external audit requirements, providing necessary documentation and support
  • Development and provision of regular reports on key performance indicators
  • Collaboration with local accounting teams to resolve accounting discrepancies and issues
  • Maintenance of a strong compliance environment, adhering to SOX and internal controls