AP Accountant
Goldman Recruitment
Warszawa, Warszawa, mazowieckie, Polska
5 d. temu
source : KarierawFinansach.pl

Goldman Recruitment is a leading Polish consulting company specializing in recruitment using Search & Selection and Executive Search methods.

Our ambition is to provide the highest level of service, ahead of the market and creating a new standard in the personal consulting industry.


For our client, Shared Service Center based in Warsaw, we are looking for

AP Accountant

Work place : Warszawa

Ref. no 192903 / 7577

Opis stanowiska :

  • perform electronic and manual bank payments,
  • process payroll and tax payments,
  • book bank statements on a daily basis,
  • perform bank reconciliations,
  • handle foreign exchange rates processes,
  • perform month-end close activities,
  • prepare and submit documentation for internal controls (maintaining deadlines and good quality),
  • process AP / cash transactions including accruals, corrections and journal entries,
  • assist with the cash flow forecasting for the local markets, and make sure cash centralization is in place,
  • be in contact with the local banks in case of any issues,
  • handle internal customer inquiries and inquiries from outsourcing partners or authorities,
  • deliver services timely and in line with agreed controls, policies and procedures,
  • update work instructions,
  • prepare documentation for external audit,
  • identify opportunities for process improvement regarding quality and productivity,
  • archive bank related documents.
  • Wymagania :

  • min. 1 year of experience in similar position,
  • master Degree in Finance, Accounting or Economics (also in progress) alternatively bachelor, degree,
  • fluent English written and spoken,
  • very good knowledge of Microsoft Office tools and particularly MS Excel,
  • very good time management and organizational skills,
  • high sense of responsibility and ownership.
  • Oferta obejmuje :

  • medical and dental care for employees and their closest family,
  • life insurance program and assistance services package,
  • multisport card and other benefits available on our online cafeteria platform,
  • work-life balance initiatives and flexible working hours,
  • remarkable opportunity to gain experience by working in dynamic and international environment,
  • career development opportunities supported by internal and external trainings,
  • modern office and comfortable working environment.
  • Apply

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