RTR Analyst - Bank Statementx2
3m
WROCLAW, POL
12 d. temu

Position Description

  • Daily processing of open items on Bank statements to ensure they reflect accurately the transaction on the Bank statement.
  • Reconciliation of assigned accounts (e.g. Bank 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.
  • Clearing / matching open items.
  • Assisting with resolution of audit queries
  • Assisting with issues or questions from Local Finance
  • Running other bank and transactional treasury related activities.
  • Other task dedicated by direct supervisor
  • Requirements :

  • Between 1 3 years experience in finance and / or accounting.
  • Bachelor's degree or higher
  • Strong analytical skills
  • Proficiency in English (speaking and writing)
  • Practical knowledge of Microsoft Excel
  • Previous experience in SAP system
  • Proactive attitude to the duties entrusted
  • Analytical and meticulous approach to the tasks entrusted.
  • Ability to prioritize tasks.
  • Ability to solve problems and communicate properly
  • Offer :

  • Private medical care
  • Life insurance
  • Retirement scheme
  • Multisport card
  • Opportunity to work globally as part of an international organization
  • Work in a dynamic, respectful, inclusive and friendly environment with open door policy
  • Unique organizational culture focused on collaboration and problem solving
  • Professional training and onboarding package
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