CM Accountant

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September 04

CM Accountant

What you'll do:

  • Managing incoming and outgoing cash effectively on a daily basis
  • Updating accounting database for daily financial transactions
  • Performing weekly, urgent and ad-hoc payments
  • Allocating transfers and payment receipts (including direct debits and standing orders)
  • Following standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting
  • Liaising with banks to address any account issues and queries
  • Active cooperation with internal and external auditors
  • Preparing cash flow forecast and analyzing cash position
  • Resolving any issues related to foreign currency exchange.
  • Developing financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans

What qualifications will you need to be successful?

  • Higher education (preferably Finance/Accounting/Economy)
  • Experience in Cash Management department would be a great asset
  • Very good English in speaking and writing
  • German knowledge - desirable
  • Excellent communication skills (oral and written)
  • Ability to work under time pressure
  • Well-developed organizational skills
  • Ability to complete tasks in a timely manner
  • Knowledge of Microsoft Office suite (Excel)
  • Knowledge or experience of Business Objects or Oracle would be a plus

We offer:

  • Full-time contract of employment.
  • Attractive salary and benefit package (attractive base salary, private health care, life insurance, lunch card, Multisport package etc.).
  • Unique opportunity for personal growth which will include internal and external training.
  • Challenging work in multinational environment with a dynamic team.
  • Expanded benefit package
Skill & Language
preferably Finance
1 - 3 years
1 candidate
October 07
Full Time
Warsaw, Masovian Voivodeship
VeriFone1 job · Warsaw, Masovian Voivodeship
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