Senior R2R Specialist

24 godzin temu


Warszawa, Mazovia, Polska TMF Group Pełny etat
Job Title: Senior R2R Specialist

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
Requirements:
  • 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
What We Offer:
  • 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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