AP Junior Accountant Cash Management
pandora
Warsaw
17 d. temu

MAIN JOB RESPONSIBILITIES

  • Perform electronic and manual bank payments.
  • Process critical payments within deadlines : payroll, taxes etc.
  • Book bank statements in the system (incoming & outgoing payments).
  • Conduct bank reconciliations, be in contact with the local bank and assist with the cash flow forecasting for the local markets.
  • Process simple AP transactions including accruals, corrections and journal entries.
  • Handle foreign exchange rates processes.
  • Actively participate in month end reporting.
  • Archive documents.
  • Handle internal customer inquiries and inquiries from outsourcing partners or authorities.
  • Deliver service in line with agreed controls, policies and procedures.
  • Identify opportunities for process improvement in terms of quality and productivity
  • REQUIREMENTS

  • Bachelor Degree in Finance, Accounting or Economics (also in progress).
  • Very good English is a must.
  • Good knowledge of Microsoft Office tools and particularly MS Excel.
  • Strong analytical skills with attention to detail.
  • Team player with excellent communication skills.
  • Willingness to learn.
  • Can-do and pro-active attitude.
  • If you possess the required competencies and are ready to join a team of passionate individuals, please send us your application.

    Rather than telling you what you can or should do,we like to say there’s nothing you can’t do!

    The controller of your personal data as disclosed in the job application documents is Pandora Jewelry Shared Services Sp.

    z o.o. with its registered office in Warsaw at the address : ul. Komitetu Obrony Robotników 45D, 02-146 Warszawa. Your personal data will be processed for the purpose of conducting the recruitment process.

    Without your separate consent your personal data will not be made available to any recipients of data within the meaning of art.

    7 cl. 6 of the Personal Data Protection Act of August 29 of 1997. You have the right to access your data and amend them at any time.

    You are free to submit your personal data, however if you refuse to do so the purpose, as referred to above cannot be pursued

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