Temat tygodnia
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Trwa ładowanie. Prosimy o chwilę cierpliwości.
Przeglądana oferta pracy jest nieaktualna
Capgemini Polska
Data aktualizacji: 2019-03-14
Kraków, małopolskie
Księgowość, BPO/SSC
Data aktualizacji: 2019-03-14
Capgemini Polska
Senior Treasury Accountant
Senior Treasury Accountant

Candidate’s profile

  • 1,5 - 3 years of working experience within accounting area
  • Ability to operate in a dynamic, international environment
  • Very good knowledge of SAP and intermediate level of MS Excel
  • Fluency in English
  • Ability to handle high volumes of workload and prioritize tasks
  • Attention to details and analytical mindset

Job description

  • Complete reconciliations of accounting system (SAP) to other systems used, as well as reconciliation with general ledger accounts
  • Preparation of monthly cash settlement requests
  • Prepare analysis and reports from SAP data
  • Support Team Leader in supervising tasks
  • Maintain fixed asset register
  • Intercompany reconciliation
  • Communication with counterparties regarding statements and reporting balances

Your team

Capgemini is growing! Currently, we are looking for professionals, experienced in finance sector, who will cover treasury & accounting activities for European market.

What we offer?

Working in a close-knit team
and a friendly atmosphere
Debelopment od expert
or leader competences
Bonuses including
those for recommending
new employees
A wide range of training
and co-financing
of courses
Attractive package
of additional benefits
(fitness, gym, cinema, etc.)
-you choose what tou want
Integration events
and joint celebrations
An annual
family picnic
life insurance
Employee volunteering
opportunities and interesting
CSR projects
Bicycle parking
and carpooling
Private medical care,
also for your family
Disability Inclusion
Assistive technologies
Reasonable accommodations

About us

Capgemini is one of the world's foremost providers of consulting, technology and outsourcing services.
Market analysis, HR, finance and accounting, supply chain, transformations, inteligent automation or knowlage management? Those areas have no secret for us! We work in Business Services and we use 30 languages in our international team – we have people of 60 nationalities. Join our team.