AP/OTC/RTR Accountant with English OR German OR French

We are looking for candidates willing to develop in the area of Accounting (SSC sector) in each department (AP/AR/GL) and at a different level of experience (possitions from Junior to Senior Accountant). Our Client has offices in Poznań, Warsaw, Kraków, Katowice, Łódź and Wrocław. Do not hesitate to apply!

Accountant (Junior Accountant) with English OR German OR French

Your responsibilities:

• Day-to-day activities within the scope of AP or AR, in particular:
• Handling incoming payments;
• Contacting customer in AP/AR related issues (eg clarifying the details of the payment);
• Reviewing customer’s accounts and preparing the payments’ requests;
• Confirming balances with contractors in accordance with the established calendar;
• Creating sales invoices;
• Analyzing overdue invoices;
• Posting write offs for bad debts;
• Preparing the reports;
• Active participation in the project conducted in SSC;
• Other tasks assigned by direct superior;
• RTR in particular:
• Preparing manual and automatic posting and entering them into the system as part of the general ledger
• Reconciling balance sheet accounts and general ledger accounts
• Closing accounting periods in accordance with the defined list of activities and provisions of the service contract
• Posting prepayments and accruals and provisions
• Opening and closing accounting periods in the books
• Receiving Fixed Assets
• Ongoing posting of Fixed Assets
• Updating Fixed Assets records
• Posting depreciation
• Posting bank statements and reconciling bank account accounts