Senior R2R Specialist
24 godzin temu
TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.
We are seeking a highly skilled Senior R2R Specialist to join our team in Katowice, Poland. As a Senior R2R Specialist, you will be responsible for a variety of R2R (GL) tasks, supporting the Internal Finance Department in delivering high-quality service, ensuring timely and accurate MEC and reporting, as well as KPI's and SLA's monitoring.
Key Responsibilities:- Monthly fixed fee analysis (Fixed fee time based; Fixed fee non-time based)
- Journal posting of deferred income and accrued fees
- Unearned bookkeeping fees update
- Update PFIC (revenue and cost) and ESMA (revenue) overviews
- Analysing ledger accounts (Balance sheet and P/L)
- Monitor unallocated balance (Sundry debtors; Unallocated cash etc.)
- Salary and pension postings
- Posting of staff recharges
- Reconciliation of net salaries, wage tax and other staff related accounts
- Management reports update
- Preparation of GRPs
- Review of bank payments
- University/College Degree, preferably in Finance, Accounting or Economics
- Minimum 4-5 year of experience in similar position (GL/R2R/A-Z accounting)
- Good command of English (both verbal and written)
- Knowledge of accounting rules
- MS Office knowledge
- Knowledge of IFRS
- Microsoft Dynamics ERP experience will be an asset
- Strong attention to details and analytical skills, Good communication and team work skills
- Convenient central location of the office
- Stable employment
- Flexi-time and remote working
- An international and dynamic environment
- Private medical care
- Life insurance
- Co-financing for the Multikafeteria program (e.g. Multisport card)
- Access to a language platform with 12 different languages to learn
- Access to a mental health and well-being platform offering a variety of functionalities that will support you in caring for your well-being
- Exceptional people and atmosphere
- Christmas and occasional gifts
- Co-financing of holidays (social fund)
- Opportunity to take part in charity projects
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