A Swiss multinational company is establishing its Finance SSC in the Warsaw city center. If you look for a new and challenging environment, you cannot miss out on that.
What's on Offer
- Attractive salary
- Great atmosphere
- Opportunity to build new SSC structures
- Competitive benefits
Job Description
- Review and daily balancing of cash receipts
- Process AR documents
- Prepare and book journal entries for AR
- Reconciliation of daily cash receipts to corresponding invoices within AR ledgers
- Reconciliation of AR accounts
- Assist in dunning process
- Manage and update internal processes and manuals (e.g. internal control system)
- Maintenance of relevant documents for audit
- Support Legal Entities and HQ on ad-hoc tasks
- Perform other tasks related to the AR process
- Support process migration from local entities
The Successful Applicant
- University degree in Finance and Accounting or Business Administration preferable
- Minimum 1 year work experience in a similar role
- Knowledge of SAP and Navision Higgs preferable
- Good knowledge of MS Office (Excel required)
- Attention to detail and great organisation skills
- Solution-oriented with strong analytical skills
- Willingness to work abroad for extended periods
- Excellent interpersonal skills and ability to work in a team
- Good knowledge of English (business fluent level is a must) and French or Spanish language on the same level
- Any additional languages are appreciated