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.

ABOUT US:
Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 743,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. We are uniquely able to deliver tangible outcomes because of our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song. These capabilities, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities. Visit us at www.accenture.com.

Accenture Operations provides business process services for specific functions, including finance and accounting; procurement and supply chain; and marketing & sales. We operate business processes with a combination of talent and data, artificial intelligence, analytics and digital technologies, helping clients to improve their productivity, customer experience and performance.

If you are interested, please send your CV in English by clicking "Aplikuj teraz" button

When applying please enclose the below statement:

"I hereby consent to the processing of my personal data by Accenture sp. z o.o. with its registered seat in Warsaw (00-121), at ul. Sienna 39, NIP 526-00-15-900 (Data Controller), in accordance with the Act of May 10, 2018 on the Protection of Personal Data (Journal of Laws of 2018, item 1000) and the Regulation on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (Data Protection Directive), necessary to carry out the recruitment process by Accenture . At the same time, I declare that I provide my personal data completely voluntary. I also declare that I have been informed about my right to withdraw my consent or object to processing of data, request access to them, rectification, deletion, limitation of processing and their transfer, at any time and the right to lodge a complaint to the data protection supervisory authority."

Accenture does not discriminate employment candidates on the basis of race, religion, color, sex, age, disability, national origin, political beliefs, trade union membership, ethnicity, denomination, sexual orientation or any other basis impermissible under Polish law.

Treasury Management Senior Accountant with English