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Senior Accountant and Financial Analyst

2 tygodni temu


Warszawa, Mazovia, Polska Funtico Pełny etat

We are looking for a highly skilled Treasury and Finance Specialist to join our team at Funtico. As a key member of our financial operations team, you will be responsible for managing bank cards, overseeing treasury functions, and ensuring the accuracy of our financial records.

Responsibilities:
  • Cash Flow Management: Monitor and manage cash inflows and outflows, ensuring sufficient funds for business operations;
  • Financial Analysis: Analyze financial data to identify trends, optimize financial performance, and make informed business decisions;
  • Financial Reporting: Prepare and present financial reports to stakeholders, ensuring transparency and accountability;
  • Compliance: Ensure compliance with relevant laws, regulations, and industry standards, maintaining a strong control environment.

To be successful in this role, you will require a Bachelor's degree in Finance, Accounting, or Auditing, and 3+ years of experience in accounting or finance. Proficiency in Google Sheets and MS Excel is essential, as well as experience with QuickBooks accounting software and upper-intermediate proficiency in English.