Cash Management Accountant


Location: Warszawa

Essential Duties and Responsibilities:

  • Post daily cash to ERP system
  • Reconcile daily cash movements with banks and ERP system
  • Research and resolve daily issues
  • Support E-commerce processes and Collection Agencies queries
  • Meet the daily and weekly deadlines for Bank Bookings and Clearings
  • Responsible for updating, preparing and reporting actual figures to Corporate Finance and meeting deadlines within AR area
  • Preparation of audit documentation in collaboration with other team members
  • Coordinator/project manager for continuous improvements project within area of responsibility
  • Follow and maintain Standard Operating Procedures
  • Perform additional duties related to Accounts Receivable

Minimum Qualifications:

  • Working experience in accounting (AR area preferably)
  • Ability to work efficiently and independent
  • Accurate / eye for quality and detail
  • IT Literate
  • Fluent spoken and written English skills

We offer:

  • The chance to grow your career in an international company with a globally recognized brand
  • A motivated environment created by passionate colleagues and owners
  • Salary package: competitive, based on capabilities
  • Attractive benefits package

Pleas send your application via APPLY button