RTR Senior Analyst - Intercompany
Wroclaw, Poland
4 d. temu

Position Description

  • Daily processing of open items on bank statements to ensure they reflect accurately the money transfers between subsidiaries.
  • Monitoring and resolving On Account items on regular basis.
  • Uploading and reviewing Fiori report (netting preparation).
  • Performing Forex account booking.
  • Follow-up on missing ICO documents.
  • Reconciliation of assigned accounts including ensuring the account is aged if appropriate to reflect risk in the account.
  • Investigation and resolution of any reconciling differences on the assigned accounts.
  • Entering accounting entries to SAP requested by the subsidiaries in accordance to 3M guidelines.
  • Performing general ledger balances review, follow-up on open items
  • Clearing / matching open items.
  • Performing period-end activities
  • Took part in internal and external audits with resolution of audit queries and documentation preparation for SOX controls.
  • Assisting with issues or questions from counterparties.
  • Intercompany non-PO invoices coding.
  • Improve and develop internal processes and controls.
  • Coordinates and facilitates the process of documenting accounting policies and procedures.
  • Other task dedicated by supervisor
  • Requirements :

  • Higher Education
  • 3-5 years of work experience in Finance / Accounting / RTR Team
  • Previous experience in a similar position will be an asset
  • Accounting knowledge
  • SAP system knowledge
  • Proficiency in English (speaking and writing)
  • Practical knowledge of Microsoft Excel
  • Analytical and meticulous approach to the tasks entrusted.
  • Excellent analytical skills
  • Ability to prioritize tasks.
  • Ability to solve problems and communicate properly
  • Proactive attitude to the duties entrusted.
  • Innovative attitude and striving to achieve objectives
  • Attention to details
  • Good presentation skills will be an asset
  • What do we offer :

  • Attractive compensation
  • Private medical care
  • Life insurance
  • Retirement scheme
  • Multisport Card
  • Work in a dynamic, respectful, inclusive and friendly environment with open door policy
  • Unique organizational culture focused on collaboration and problem solving
  • Opportunity to develop your career in a new organizational structures
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