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Cash Management Accountant With Spanish

  • Warszawa, mazowieckie
  • Specjalista
  • 13.10.2017

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

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    Cash Management Accountant with Spanish

    Warszawa 26462/001

    This is a great chance for Spanish speakers with first accounting experience, who want to have a daily contact with a local accounting team from the area of Southern America.

    Client Details

    Our Client is an international pharmaceutical company that has established SSC in Warsaw. They are looking for ambitious candidates to join its O2C department and to provide cash management services for Latin America region.

    Description

    • Process activities related to Cash Accounting in applicable technology systems
    • Process manual outgoing payments to ensure bank statements are timely and correctly booked
    • Take part in General Ledger activities: journal entries posting, GL and cash account review, reconciliations, prepare analysis
    • Support period-end closing activities: reconciliation of bank accounts, cash accounting, reporting and clearing bank transactions
    • Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans
    • Participate in transition of cash management activities and improvement projects
    • Optimization of cash management tasks and payment structures

    Profile

    • Undergraduate degree in Finance / Accounting or equivalent in working experience
    • Minimum of 1 year accounting experience working
    • Knowledge of Accounts Receivable/ Cash Management / Treasury process will be a strong asset
    • SAP experience.
    • Proficiency in English and Spanish
    • Willingness to start working at 2 p.m. due to direct contact with LATAM markets
    • Strong competence in Microsoft Office (e.g. Microsoft Word, Excel)

    Job Offer

    Our Client offers competitive salary and very attractive benefit package.

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    About Michael Page

    Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world’s top employers.

    Michael Page is a part of the PageGroup, which operates through 164 offices in 34 countries worldwide. First established in London in 1976, we’ve been bringing job seekers and employers together for more than 35 years.

    Find out more about Michael Page