Financial Accountant

2 tygodni temu

Poznań, Greater Poland F4418 Franklin Templeton Investments Poland Sp. z o. o. Pełny etat

At Franklin Templeton, we're advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that's both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we provide opportunities to help you reach your potential while helping our clients reach theirs.

Accounting and Reporting Responsibilities

The Global Commissions team is responsible for accounting and reporting of sales, distribution, and marketing transactions in books of Franklin Templeton and its subsidiaries. This includes effective operation of the processing and analyzing of broker/dealer commissions for all European and International fund groups. Collaborating with others in the commission group and other members within the global finance organization.

Key Responsibilities of the Assistant Accountant

  • Download and format daily bank statements.
  • Record bank transactions in Workday general ledger.
  • Monitor daily cash balances to ensure no overdrafts.
  • Analyze invoiced payments and record in Workday general ledger.
  • Prepare and post front-end commissions mid-month and month end AP CBC Payments and AP FX Movement.
  • Prepare and post front-end commissions mid-month and month end commission transfer movements.
  • Prepare and analyze monthly front-end CBC payment match.
  • Prepare and Post CBC CF Balances.
  • Maintain monthly returns reconciliation.
  • Prepare and post bank returns and payments.
  • Prepare and post monthly returns write off.
  • Mid-month & month end analysis for payables, receivables.
  • Month end analysis for front end.
  • Month end analysis of Deferred Commissions Amortization.
  • Month end analysis of Deferred Sales Commission Fees.
  • Participate in departmental projects and/or participate in cross-departmental projects.
  • Assist with maintenance of policies and procedures related to global commissions.
  • Provide support to Supervisor in month and quarter end reporting.

Requirements and Qualifications

  • An accounting/business tertiary education from a recognized university/college.
  • 1-2+ year practical accounting experience.
  • Good understanding of financial processes, practices, and applications.
  • Working towards an accounting qualification viewed favorably.
  • Work experience within the investment management industry and/or financial sector preferred.
  • Solid analytical and problem-solving skills.
  • Proficient computer skills including applications within Microsoft Office Suite (Excel, Outlook, Word, Powerpoint).
  • Experience with automated financial systems, including the general ledger, is required. Workday experience viewed favorably.
  • Experience working with large volume of data and close attention to detail required.
  • Ability to maintain confidentiality.
  • Ability to work independently and remotely.
  • Strong attention to detail.
  • Ability to perform mathematical calculations and analysis.
  • Ability to work under pressure and with minimal supervision.
  • Ability to exercise independent judgment consistent with department guidelines.
  • Ability to communicate effectively both orally and in writing and to establish and maintain cooperative working relationships with persons contacted in the course of performing assigned duties including Company management and outside business associates.
  • Knowledge of proper English usage, grammar, spelling, and vocabulary.
  • Works under general supervision; work is reviewed for accuracy.
  • Develops solutions to a variety of problems; ensures solutions are consistent with organization objectives.

Join our team and reach your professional and personal potential

Building teams with diverse skills, backgrounds, and experiences has always been important to us. Cultivating an inclusive culture where employees feel safe to share their voices is not only beneficial for our people, but also drives innovation and enables us to deliver better client outcomes. So, no matter your interests, lifestyle, or background, there's a place for you at Franklin Templeton. We will provide you with tools, resources, and learning opportunities to help you excel in your career and personal life.

We want our employees to be at their best. By joining us, you will connect with a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for staying physically and mentally healthy, saving for life's adventures, taking care of your family members, or making a positive impact in your community, we aim to have you covered.

Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.

Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation to search for or apply for one of our positions, please send an email to . In your email, please include the accommodation you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.

  • Financial Accountant

    2 tygodni temu

    Poznań, Greater Poland ROCKWOOL Group Pełny etat

    Accountant Job DescriptionWe are seeking a highly skilled Accountant to join our team in Poznań, Poland. As a key member of our General Ledger department, you will be responsible for ensuring the accuracy and compliance of our financial records.Key Responsibilities:Accounting operations in RTR area (General Ledger & Subledgers) in accordance with...

  • Financial Accountant Role

    2 dni temu

    Poznań, Greater Poland ADM Pełny etat

    Job Summary:As a Financial Accountant at ADM, you will be responsible for processing and analyzing vendor invoices, ensuring timely payments, and maintaining payable aging. You will also answer accounts payable inquiries, monitor accounts for up-to-date payments, and respond to ADM business inquiries.Your Responsibilities:Coding, processing, and analyzing...

  • Accountant

    2 tygodni temu

    Poznań, Greater Poland ADM Pełny etat

    Job Title: AR AccountantAt ADM, we are seeking a highly skilled AR Accountant to join our team. As an AR Accountant, you will be responsible for managing the accounting processes, ensuring accuracy and efficiency in financial transactions, and providing exceptional customer service to our internal customers.Key Responsibilities:Manage and maintain accurate...

  • Financial Accountant

    2 tygodni temu

    Poznań, Greater Poland Randstad Polska Pełny etat

    Job Title: AR AccountantWe are seeking a highly skilled AR Accountant to join our team in Poznan. As an AR Accountant, you will be responsible for performing daily cash application, securing customer payment remittances, and reviewing and validating cash application proposals.Key Responsibilities:Perform daily cash application and ensure accurate and timely...

  • Junior Accountant/Accountant

    2 tygodni temu

    Poznań, Greater Poland ADM Pełny etat

    Job Title: Junior Accountant/AccountantJob Summary:We are seeking a highly skilled Junior Accountant/Accountant to join our team at ADM. As a key member of our accounting department, you will be responsible for processing and analyzing vendor invoices, maintaining payable aging, and responding to accounts payable inquiries and audit...

  • Financial Accountant

    2 tygodni temu

    Poznań, Greater Poland Randstad Polska Pełny etat

    AR/OTC Accountant Job DescriptionWe are seeking a highly skilled AR/OTC Accountant to join our team in Poznan. As a key member of our finance team, you will be responsible for performing daily cash application, securing customer payment remittances, and reviewing and validating cash application proposals.Key Responsibilities:Perform daily cash application...

  • Accountant with expertise in financial planning and budgeting

    2 dni temu

    Poznań, Greater Poland Grupa Absolvent Pełny etat

    Key Responsibilities:Manage company finances and optimize resource allocation.Develop and implement financial plans to achieve business objectives.Monitor and analyze financial performance to inform strategic decisions.About the Role:This is an exciting opportunity for a skilled accountant to join our team and contribute to the success of our company.

  • Financial Accountant

    22 godzin temu

    Poznań, Greater Poland CYCLE Mobility Holding GmbH Pełny etat

    CYCLE Mobility Holding GmbH is seeking a skilled Financial Accountant to join its team. The ideal candidate will have experience in managing accounts receivable, including customer follow-ups and payment reminders. Key responsibilities include handling incasso processing, communicating with debt collection agencies, reconciling bank statements, and...

  • Senior Accountant

    2 tygodni temu

    Poznań, Greater Poland Dawn Foods Pełny etat

    Job Purpose and OverviewWe are seeking a highly skilled Senior Accountant to join our team at Dawn Foods. As a Senior Accountant, you will play a key role in ensuring the accuracy and compliance of our financial statements and reports.Main Responsibilities and ActivitiesParticipate in the preparation of financial statements, including balance sheets, income...

  • AP Junior Accountant/Accountant

    2 tygodni temu

    Poznań, Greater Poland ADM Pełny etat

    Job OverviewThe AP Junior Accountant/Accountant will be responsible for coding, processing, and analyzing vendor invoices, as well as maintaining payable aging and responding to accounts payable inquiries and audit queries.Your ResponsibilitiesProcess invoices in a timely manner and maintain accurate recordsMonitor accounts to ensure payments are up to date...

  • Financial Accountant

    5 dni temu

    Poznań, Greater Poland CYCLE Mobility Holding GmbH Pełny etat

    CYCLE Mobility Holding GmbH is seeking a highly skilled AR Accountant to join our team. As a key member of our finance department, you will be responsible for managing accounts receivable, including customer follow-ups and payment reminders. Your strong analytical skills and numerical proficiency will enable you to assess data accurately and make informed...

  • Senior Tax Accountant

    2 tygodni temu

    Poznań, Greater Poland CKH Group Pełny etat

    Job Title: Senior Tax AccountantWe are seeking a highly skilled Senior Tax Accountant to join our team at CKH Group. As a Senior Tax Accountant, you will be responsible for preparing financial statements, US GAAP to Local GAAP reconciliations, and other tax-related tasks for our global clients in EMEA.Key Responsibilities:Prepare monthly tasks such as VAT,...

  • Accountant

    2 tygodni temu

    Poznań, Greater Poland ADM Pełny etat

    Job DescriptionAs an AR Accountant at ADM, you will be responsible for ensuring the accuracy and timeliness of financial transactions. Your duties will include:Posting manual sale documents in the Receivables areaVerifying accounting documents and resolving any issues that arisePreparing data for reporting purposesImplementing process improvements within the...

  • Senior Tax Accountant

    2 tygodni temu

    Poznań, Greater Poland CKH Group Pełny etat

    Job Title: Senior Tax AccountantWe are seeking a highly skilled Senior Tax Accountant to join our team at CKH Group. As a Senior Tax Accountant, you will play a critical role in preparing financial statements, US GAAP to Local GAAP reconciliations, and other financial reporting tasks for our global clients in EMEA.Key Responsibilities:Prepare monthly tasks...

  • Senior Accountant

    2 tygodni temu

    Poznań, Greater Poland Dawn Foods Pełny etat

    Job Title: Senior AccountantJob Summary:We are seeking a highly skilled Senior Accountant to join our team at Dawn Foods. As a Senior Accountant, you will be responsible for ensuring compliance with Polish accounting and tax regulations, as well as internal accounting policies and procedures.Key Responsibilities:Participate in the preparation of financial...

  • Junior Accountant/Accountant

    5 dni temu

    Poznań, Greater Poland ADM Pełny etat

    Job OverviewWe are seeking a skilled Junior Accountant/Accountant to join our team at ADM. This role will be responsible for processing and analyzing vendor invoices, maintaining payable aging, and responding to accounts payable inquiries and audit queries.Your ResponsibilitiesCoding, processing, and analyzing vendor invoicesProcessing invoices in a timely...

  • Financial Accountant

    1 tydzień temu

    Poznań, Greater Poland PayU Pełny etat

    About PayUAt PayU, we are a global fintech investor and our vision is to build a world without financial borders where everyone can prosper. We give people in high-growth markets the financial services and products they need to thrive. Our expertise in 18 high-growth markets enables us to extend the reach of financial services. This drives everything we do,...

  • Financial Director

    2 tygodni temu

    Poznań, Greater Poland Michael Page Pełny etat

    Financial Manager Job DescriptionWe are seeking a highly skilled Financial Manager to join our team at Michael Page. As a key member of our finance department, you will be responsible for overseeing the day-to-day accounting operations, ensuring compliance with local and international accounting standards, and managing cash flow.Key...

  • Accountant - General Ledger and Financial Insights

    2 dni temu

    Poznań, Greater Poland The Sherwin-Williams Company Pełny etat

    At Sherwin-Williams, we're seeking a highly skilled Accountant to join our SBS-GA team in the EMEAI region.The successful candidate will be responsible for processing financial transactions, reconciling accounts, and ensuring accurate financial information is provided to stakeholders.Key responsibilities include:Month-end close process, working to a 2-day...

  • Financial Analyst

    2 tygodni temu

    Poznań, Greater Poland The Sherwin-Williams Company Pełny etat

    Job Title: SBS-GA AccountantAbout the Role:Sherwin-Williams is a global leader in the paints and coatings industry, with a strong presence in the EMEAI region. We are seeking a highly skilled and detail-oriented SBS-GA Accountant to join our team.Key Responsibilities:Process and reconcile financial data, ensuring accuracy and completeness.Prepare and upload...