Financial Operations Assistant

1 dzień temu


Warszawa, Mazovia, Polska MicroStrategy Pełny etat

Job Title: Financial Operations Assistant - AP

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We are seeking an experienced Financial Operations Assistant - AP to join our team. The ideal candidate will have 2-3 years of experience in accounting positions, with a strong background in financial operations and a keen eye for detail.

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Job Responsibilities

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  • Process AP invoices within scope">
  • Handle incoming AP documents via email or post">
  • Respond to employee/vendor queries regarding AP daily">
  • Support AP month-end closing reporting within defined schedule and scope">
  • Assist with AP Audit (documents preparation)">
  • Active learning of AP processes within the Team">
  • Responsible for timely completion of all Banking reconciliations at end of each month">
  • Assist Team Manager in post booking entries in JDE for other team members">
  • Preparation of monthly payments forecasts and cash reporting">
  • Meeting defined monthly/quarterly KPI/SLA">
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Requirements

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  1. ">
  2. Graduate in Finance/Accounting required">
  3. Positive attitude and proven agility">
  4. Experience in SSC environment advantageous">
  5. Strong written and verbal communication skills in English">
  6. Strong attention to detail and excellent organization skills">
  7. Good knowledge of Excel skills">
  8. Ability to multi-task and meet deadlines">
  9. Available to work from Warsaw office 3 days a week">
  10. Experience in GL/RTR beneficial">


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