Treasury & Accounting Specialist

Kraków, wtorek, 12 lutego 2019, godz. 09:25

Ogłoszenie o pracy firmy Capgemini Polska Sp. z o.o. w branży Podatki, Księgowość, Finanse, Bankowość, Audyt, w Krakowie na stanowisku Treasury & Accounting Specialist.

Oferta zatrudnienia:

Job description

  • Prepare reports on currency exposure
  • Perform bank reconciliation duties for significant number of accounts and various currencies
  • Prepare daily reports of bank balances
  • Investigate mismatched, back valued and unexpected items on bank accounts
  • Input entries in the treasury system
  • Maintain and update payment templates on banking applications
  • Make manual payments and ensure they are processed accurately in a timely manner
  • Revaluation of Balance Sheet accounts
  • Maintaining fixed asset register and Intercompany reconciliation
  • Handle communication with international banks and the client

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

Oczekiwania wobec pracownika:

Candidate’s profile

  • 1,5 year of professional experience in finance area

  • Experience with electronic banking systems will be an advantage

  • Fluency in English 

  • Intermediate skills in MS Excel

  • Good understanding of financial processes 

  • Ability to operate in a dynamic, international environment and work under pressure

  • Attention to details and analytical mindset

Propozycje pracodawcy:

What we offer

  • Working in a close-knit team and a friendly atmosphere

  • Development of expert or leader competences

  • Bonuses, including those for recommending new employees 

  • A wide range of training and cofinancing of courses

  • Additional life insurance

  • Attractive package of additional benefits (fitness, gym, cinema, etc.) you chose what you want

  • Integration events and joint celebrations

  • Annual family picnic

  • Employee volunteering opportunities and interesting CSR projects

  • Disability inclusion, assistive technologies, reasonable accommodations

  • Private medical care, also for your family

  • Bicycle parking and carpooling

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Identyfikator oferty: 2304826.

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