Treasury Management Senior Accountant
Treasury Management Senior Accountant
with English
with English
THE WORK
We are looking for a diligent, analytical, and proactive individual to join our team as a Treasury Management Senior Accountant. In this role, you will be responsible for solving routine problems through established guidelines and working closely with your team and supervisor to ensure timely and accurate task delivery.
Key Activities:
- Prepare monthly, quarter reports andamp; working files
- Analysis of P and L accounts to track the accounting convention for hyperinflationary currencies
- Analysis of P and L accounts to track currency combo postings
- Recording the carrying value impacting the OIandamp;E (Other Income and Expense) on investments in the Renewables portfolio
- IMI Insurance moving the trial balance activity onto our Client’s set of books on a monthly basis
- Prepare and upload JEs for IMI, Renewable and Investments processes
- Analyzing monthly andamp; quarterly variation of the IMI, Renewable and Investments accounts
- Prepare and upload Recons to Blackline
- Follow up andamp; clean up required adjustment items for proper reconciliation
- Follow up all needed actions with reconciliations
- Verifying the balances on the Short-Term and Long-Term Loans related accounts on the quarterly basis
Key Responsibilities:
- Client facing role responsible for relationship and stakeholder management
- Able to change priorities swiftly according to Client needs with strong sense of urgency
- Accounting operations in RTR area General Ledger Subledgers in accordance with US GAAP SOX controls
- Review of both BS and PL for errors, omissions or inconsistencies, variance analysis especially for bank cash accounts
- Balance sheet accounts reconciliation process i.e. bank, payroll, taxes, accruals, ICO
- Preparation and posting of journal entries
- Accruals Prepaids Accounting
- Identifying and solving common cross process PTP, OTC, TE issues
- Supporting internal and external audits
- Recommendation and implementation of process improvements ideas
What's in it for you:
- Thrive in an exciting workplace that values and celebrates diverse perspectives. Contribute to a creative environment where your ideas are welcomed
- Access continuous learning opportunities with support and a clear development path from your first day at the office, including a dedicated Buddy, who will help you in adjusting to the new workplace.
- Work on projects for international clients, expanding your skills set, using new technology solutions
- Focus on your strengths and continuous feedback enable fast professional growth, as well as new skills building by various online and classroom training.
The work location for this role includes a mix of working remotely and in an Accenture office in Cracow (3 days from office per week)
HERE’S WHAT YOU’LL NEED:
- Degree in accounting, economy or finance
- English level B2 minimum both spoken and written
- 3-5 Years proven experience in the Accounting area
- Knowledge of SAP is a strong asset
- Ability to work in a dynamic environment
- Strong organizational, multitasking and time management skills
Research indicates that some candidates, especially the most diverse ones, may hesitate to apply for positions if they don't meet all requirements. If you believe you possess the necessary skills, even if not meeting every requirement, we wholeheartedly encourage you to submit your application.
