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Junior Accountant

  • Kraków, małopolskie pokaż mapę
  • Specjalista
  • 02.01.2019

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

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    Capita is a leading business services provider with over 70,000 employees, operating in the UK, Europe, India and South Africa. Capita Polska supports clients across a range of sectors, including education, transport, health, life and pensions, insurance, and other private and public sector organisations. Recognised as most dynamically developing BPO in Poland, awarded by Outsourcing Stars and CEE Awards.
     
     
    Capita is looking for a motivated and tenacious self-starter to join their Group Treasury function as:
    Junior Accountant
    Workplace: Kraków
    Department: Finance Shared Services

    Capita has recently embarked on a number of transformation projects and the Treasury Accountant will be fundamental to the success of these projects.

    Responsibilities:

    • Daily Group Treasury bank account reconciliation & circulation of daily cashflow to Group Cashiers
    • Completion of daily & monthly treasury accounting processes in IT2, including Month End accruals (all USPPN interest and loan facilities)
    • Year end disclosure analysis for the Annual Report
    • Monthly FX rates upload into SAP
    • Bank charge analysis & quarterly cash pool interest analysis
    • Monitoring and forecasting of interest for the Group including performing variance analysis

    Requirements:

    • Degree in Finance or related studies
    • Fluency in English (C1)
    • Relationship building: able to develop a strong network to ensure open and timely communication both across the organisation and with external stakeholders
    • Excellent interpersonal, oral and written communication skills
    • Able to manage own workload and prioritise effectively
    • Ability to work individually on projects as well as part of a dynamic team
    • A proactive and enquiring mind and recognition of continuous improvement: constantly considering new ideas and solutions
    • Have high level of attention to detail and accuracy
    • An interest in pursuing further study through ACT or AAT
    • Strong Excel and analytical skills
    • Experience of SAP / IT2 desirable but not requirement

    What we can offer you:

    • True work-life balance (8-hour workday with a 30-minute lunch break included)
    • Unique opportunity to learn new SAP technologies during and after their implementation
    • Great atmosphere
    • Work place in the city centre at Lubicz 23 – about 2,500 paces from the main square
    • Diversity - we support a wide variety of industries, customers, projects and geographies - thus, you have many options to choose from
    • Access to free in-house English classes, with our dedicated English Trainer
    • Social activities after work – you can find something for yourself
    • Opportunity to become one of the internal Trainers
    • A multinational environment, with strong ties to UK business culture
    • LuxMed medical healthcare
    • Multisport Plus or Classic and MultiKafeteria benefit systems
    • Free Fruit Mondays
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    If this sounds like you, please send your CV via Apply now button below.

    Good luck!
    By clicking on the relevant „Apply” or „Apply now” button or by submitting your application to Capita (Polska) Sp. z o.o. (employer and data controller) by other means, you allow the Employer to process your personal data included in the application for the purpose of conducting a recruitment process for the position indicated in the advertisement.

    If you would like us to retain your CV on file, please make sure that your CV contains the following consent:

    I hereby give my consent to the processing of my personal information by Capita (Polska) Sp. z o.o. with its registered seat at ul. Lubicz 23, 31-503 Kraków, as a data controller for the purpose of future recruitment processes for a period of 12 months from the date of sending my CV. I am aware of the possibility to withdraw my consent at any time and that the withdrawal does not affect the legitimacy of the processing that was conducted prior to the withdrawal.

    The data controller of your personal data is Capita (Polska) Sp. z o.o. with its registered seat at ul. Lubicz 23; You may contact the data protection officer at the following email address: [email protected]