Hays Poland - Treasury Accountant – Benelux & UK
| Rodzaj pracy: | Permanent |
| Lokalizacja: | pomorskie, Poland |
| Wynagrodzenie : | attractive |
| Języki: | Angielski, Francuski |
| Wymagane języki: | 2 |
nformacje szczegółowe na temat ogłoszeniodawcy
- Nazwa:Hays Poland
- Wysłany :30-08-2010
- Kod:1004322
Treasury Accountant – Benelux & UK
Location: Gdynia
Type: Permanent
Closing Date: 31/08/2010
Job Reference: 1004322
On behalf of Sony Pictures Global Business Services in Gdynia, Poland, we are currently recruiting for the position of Treasury Accountant – Benelux & UK will contribute to achievement of Tax, Compliance and Control processes performance and quality standards.
TREASURY ACCOUNTANT - BENELUX & UK
Gdynia, Poland
REF: 1004322
Duties and Responsibilities:
Perform weekly bank reconciliations (including reporting)
Resolve any bank to General Ledger (GL) discrepancies in a timely manner
Cash Flow forecasting (gather Cash Flow templates and consolidate Cash Flow information)
Calculate cash balances and interests from cash pooling account
Manage cash transactions and credit risk
Respond promptly to second line queries from SSC Query Support
Achieve performance objectives agreed with the Team Leader
Skills & Experience Required:
2 years experience of working within Accounting Function, including typically 12 months in GL and/or Treasury and Cash Accounting
Experience of working in a shared services environment will be an advantage
Appreciation of local regulatory requirements
Good working knowledge of SAP
Excellent MS Excel skills
Ability to effectively communicate and operate in an international environment
Language skills:
Business English language skills (oral and written)
Ability to fluently communicate in French or Dutch
Working knowledge of Polish is an advantage but is not
Our Client offers:
High work environment standards
Attractive compensation package relevant to experience
Attractive and stable employment conditions
Training and development opportunities within the company
To find out more about Sony visit our website at www.hays.pl/jobs/sonypictures
If you are interested in this position please send your CV & cover note in English using the link provided or e-mail it to sonyjobs@hays.pl stating the reference number in the subject of the e-mail.
Location: Gdynia
Type: Permanent
Closing Date: 31/08/2010
Job Reference: 1004322
On behalf of Sony Pictures Global Business Services in Gdynia, Poland, we are currently recruiting for the position of Treasury Accountant – Benelux & UK will contribute to achievement of Tax, Compliance and Control processes performance and quality standards.
TREASURY ACCOUNTANT - BENELUX & UK
Gdynia, Poland
REF: 1004322
Duties and Responsibilities:
Perform weekly bank reconciliations (including reporting)
Resolve any bank to General Ledger (GL) discrepancies in a timely manner
Cash Flow forecasting (gather Cash Flow templates and consolidate Cash Flow information)
Calculate cash balances and interests from cash pooling account
Manage cash transactions and credit risk
Respond promptly to second line queries from SSC Query Support
Achieve performance objectives agreed with the Team Leader
Skills & Experience Required:
2 years experience of working within Accounting Function, including typically 12 months in GL and/or Treasury and Cash Accounting
Experience of working in a shared services environment will be an advantage
Appreciation of local regulatory requirements
Good working knowledge of SAP
Excellent MS Excel skills
Ability to effectively communicate and operate in an international environment
Language skills:
Business English language skills (oral and written)
Ability to fluently communicate in French or Dutch
Working knowledge of Polish is an advantage but is not
Our Client offers:
High work environment standards
Attractive compensation package relevant to experience
Attractive and stable employment conditions
Training and development opportunities within the company
To find out more about Sony visit our website at www.hays.pl/jobs/sonypictures
If you are interested in this position please send your CV & cover note in English using the link provided or e-mail it to sonyjobs@hays.pl stating the reference number in the subject of the e-mail.
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