Our Client is a very well-known cosmetics company that is opening its new SSC structures in the Warsaw City Centre. The company is known for its friendly work atmosphere and positive approach to its employees.
What's on Offer
- Permanent employment contract
- Opportunity to participate in building new SSC structures
- Life insurance
- Private medical care
- Multisport card
- Discount on company's products
Job Description
- Being in charge of bank reconciliation and cash reconciliation
- Communicating FX data and cash flow data for Retail and E-commerce activities
- Being in direct contact with Accounts Payable, General Ledger and Reporting teams and countries key points of contact
- Performing daily reconciliation and monthly bank reconciliation
- Reviewing and clearing bank pending accounts on a daily basis
- Performing matching of bank pending accounts on a daily basis
- Transmitting cash flow data
- Performing FX entries and reporting
- Following Standard Operating Procedures
The Successful Applicant
- Higher education preferably in Finance and Accounting or Economics
- Good knowledge of accounting rules, standards and regulations related to treasury
- Very good English and Hebrew
- Excellent communication and organizational skills
- Ability to meet deadlines