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Accountant (Treasury & AR) (gft.com)

 

Responsibilities:

 

• Bank statement postings
• Payments process management
• Control over cash balances on the accounts & liquidity planning
• Bank relationship management   
• Control over credit cards payments
• Customers reconciliation
• Issuing invoices in SAP SD
• Assisting in daily administrative tasks

 

 

Requirements:

 

• Fluent English is a must (both written and spoken)
• University degree in accounting or finance or Polish Accountants’ Association qualification
• Relevant professional experience in accounting including experience with banks and AR will be an asset
• Practical knowledge of MS Office (Excel, Word)
• Analytical mindset, attention to details
• Self-reliance in work
• Good communication skills and teamwork attitude
• Proactive approach

 

 

Nice to have:

 

• Knowledge of SAP

 

 

We offer you:

 

• Working in a highly experienced and dedicated team
• Competitive salary and extra benefit package that can be tailored to your personal needs (private medical coverage, sport & recreation package, lunch subsidy, life insurance, etc.)
• Permanent contract after 3 months`probation
• On-line training and certifications fit for career path
• Free on-line foreign languages lessons
• Regular social events (as health of our employees is our priority all events are conducted online at the moment)
• Access to e-learning platform
• Ergonomic and functional working space with 2 monitors (you can also borrow monitors and office chair for your home office)
• Relocation package for candidates from outside of Lodz