Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Aktualne oferty pracodawcy

Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Aktualne oferty pracodawcy

Banking Accountant

Randstad Polska Sp. z o.o.

  • Kraków

    Kraków, Lesser Poland
  • offer expired over a month ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • hybrid work

Recruitment for

For our client, SSC operating in the nutrition industry, we are looking for candidates for the position of Banking Accountant.

Your responsibilities

  • daily postings of bank statements,

  • reconciliation of bank accounts,

  • identification of all reconciling items and ensure that, these items are cleared as soon as possible,

  • relevant journal entries preparation and processing,

  • preparation of Weekly Cash Reports and Cash Forecasts accordingly to the deadlines, scheduled by Corporate Treasury,

  • daily monitoring of cash in terms of positive balances on bank accounts,

  • booking the revaluation of all foreign currency bank accounts,

  • netting upload and booking, IC settlements monitoring, netting payment requests preparation, and cooperation with other departments to clear the outstanding balances,

  • preparation of ad hoc reports, and status updates,

  • responsible for meeting the defined SLAs, and KPI reporting,

  • participation in projects, improvements, and standardization processes.

Employer requirements

  • high education in accounting/finance or/and another related field

  • about 2 years of relevant working experience in accounting (especially banking/treasury functions),

  • MS Office - Excel, Oracle (or the other ERP system) knowledge,

  • strong analytical, process improvement, and conceptual mindset,

  • proven ability to work under pressure,

  • very good command of English- min. B2,

  • experience with SSC or Outsourcing environment (as an asset).

What employer offers

  • fixed-term contract (approximately 12-15 months with the possibility of extension),

  • hybrid work,

  • flexible working hours,

  • personal development opportunities and access to online training environments,

  • international environment,

  • attractive discounts on company products,

  • bonuses and benefits package including Luxmed VIP medical package, MyBenefit System (Multisport or Cafeteria),

  • private insurance.

Benefits

  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • flexible working time

Randstad Polska Sp. z o.o.

Employment agency entry number 47

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