Przegląd Statystyki wynagrodzenia zawód "Cash Management Accountant w Warszawa"

Who we are looking for A Professional with 4 - 5 years of professional experience in Financial Advisory / Audit (preferably Big4 experience, alternatively: relevant corporate finance experience in a financial advisory firm or bank, in areas such as mergers & acquisitions, due diligence, restructuring) who will be able to demonstrate the following skills:  Ability to effectively manage financial Due Diligence engagements,Define deliverables, assess resource allocation, draft engagement contracts, etc.,Deliver projects on-time and on-budget identifying and effectively dealing with risks and project extensions,Lead, manage and motivate team, further develop existing and new client relationships, maintain high quality and professional standards, Make effective presentations to top client management,Strong report writing and reviewing skills, with an appropriate focus on attention to detail, conciseness and risk management,Strong excel skills - quick and accurate manipulation of data,Professional Certifications: Chartered Accountant, ACA, ACCA or equivalent professional accounting qualifications - will be an advantage,Fluency in Polish and English (verbal and written). Your future role Working on variety of transactions in different industries including large cross border acquisitions,Assisting clients from large multinationals, private equity houses to owner managed businesses,Managing financial due diligence assignments,Quickly developing and understanding target business and its drivers,Interpretation and analysis of information memoranda, business plans, publicly available information on the target business,Production of quality deliverables (including Excel and PowerPoint documents) and complex analyzes within agreed timescales, briefing other Senior team members accordingly. This may include:Review and analysis of historical trading, cash flow and balance sheets,Review and analysis of projections and underlying assumptions,Reporting of potential key issues for our client including identification of risk or price affecting considerations. What we offer Competitive salary and social package, Rapid knowledge development thanks to on-the-job trainings related to the area of expertise, Continuous professional growth and clear career path, Benefits such as: medical insurance, sports card, participation in various employees sport teams and activities,Friendly work atmosphere and integration activities. About Deloitte Deloitte is a variety of people, experience, industries and services we deliver in 150 countries of the world. It is an intellectual challenge, a good starting point for your career, and an excellent opportunity for continuous development and gaining valuable life experiences. What you only must do is to take the first step – press the apply button and send us your CV, go through all the stages of the recruitment process and sign a contract with us. Deloitte is simply your best choice. About the team M&A Transaction Services is involved in buy-side and sell-side transaction advisory assignments, and the main scope of activities is related to providing highest quality financial and commercial due diligence advisory and assistance. #LI-AD1

What will You do:Responsible for timely cash collectionInvestigates and reviews credit risks involving customers and suppliersEvaluates credit historyHandles day-to-day activities and refers the most delicate matters to the superiorPrepares and follows up letters of collectionRegularly reflects the status of credit and collection activitiesManages escalations and leads negotiations with critical customersWhat we expect from You:Availability to work in a 50/50 hybrid mode in Warsaw officeFluent English (B2)Fluent Italian (B2)Excel and Word skillsAbility to work analytically within a problem-solving environmentExcellent communication and interpersonal skillsStrong organizational, multi-tasking, and time-management skills Experience in collections / accounts receivable team will be an asset

Czy chciałbyś zdobyć swoje pierwsze doświadczenie w globalnej firmie i międzynarodowym środowisku? Interesuje Cię obszar finansów i chciałbyś rozwijać swoje umiejętności analityczne? Jeśli tak- to szukamy właśnie Ciebie.Dołącz do nas jako Cash Management Junior Analyst, gdzie będziesz odpowiadać za przetwarzanie wyciągów bankowych, zapewniać zgodności transakcji z zasadami księgowymi i prawnymi oraz tworzyć raporty finansowe.

Manpower (certificate nr 412) is a global HR leader with more than 60 years of tradition. Our company is present in 82 countries, in Poland we have 50 branches. We work with 400,000 customers a year, including small and medium-sized enterprises in all sectors, as well as the world"s largest corporations. Our services include temporary employment, recruitment of permanent staff, external employment and personal counseling.Currently, we are looking for:Offer:• Full remote work• Stable job offers - employment contract• Work in a multicultural and diverse environment with employees from over 30 countries• Professional trainings and great career development opportunities• Free access to our award-winning learning platform• Benefits such as Meal Tickets, Medical Services, Insurance, additional vacation days or partner discountsQualifications:• Experience in Accounts Receivable/Accounting/Finance• German and English language at least at B2/C1• Reconciliation and cash application support• Credit policy/procedures knowledge and collections expertise• Proficient in Microsoft Office programs; intermediate to advanced skills• Oracle - preferredResponsibilities:• Collection of customer invoices and unauthorized deductions• Maintenance of accounts receivables, reviewing and recommending block of account, supervising customer payment trends and partner concern of payment problems/issues.• Write-off management/processing, receivables reporting, resolution of unapplied customer payments• Communication of payment/financial issues with internal customers.• Build and maintain specific customer service measurements for assigned accounts, providing backup coverage for other Analysts and a detailed understanding of all business unit practices and procedures

Zakres obowiązków Management of the regional Financial Reporting Accountants (where required) Management of the monthly reporting close process in the region - ensuring timely and accurate monthly reporting Work closely with regional FP&A function to ensure that budgets/forecast and other commercial input is correctly reported Ensure integrity of accounting records, nominal ledger and monthly reporting Maintain a financial controls framework that safeguards the financial integrity of the Group Ensure legal entities meet financial and tax requirements including statutory financial statements/accounts, PAYE, VAT and other indirect taxation - working closely with local country accountants, where applicable Work closely with Group Tax and Treasury and Group Financial Reporting to ensure compliance with Group financial requirements Implement improvement projects driven by the Group aimed at processes optimisation Preparation and submission of exceptional costs Timely and accurate reporting of payroll costs Preparation of weekly, monthly, annual cash forecasts Ad hoc projects and tasks to support the Head of Financial Reporting and Accounting and Group Financial Controller Wymagania Qualified accountant (ACA, ACCA, CIMA) or in progress Willingness to improve basic knowledge of local GAAP in the respective jurisdictions Excellent people and communication skills, including demonstrated tenacity for following up with Finance/Stakeholders on outstanding issues Strong "Systems" knowledge - understanding of finance systems to maximise effectiveness and efficiency of finance processes Numeric / strong analytical and problem-solving skills "Can do attitude" to drive change through finance team Excellent organisational skills, ability to work well under pressure, working accurately and with attention to detail and meets all deadlines Drive to continually improve processes and seek new challenges Previous experience of managing a shared service finance function will be an advantage Oferujemy Private Health Insurance Multisport card Long service Awards Group company bonus Fully remote working model

Fully remote position - all PolandControlling or audit background requiredO naszym kliencieThis role is responsible for supporting the Head of Financial Reporting and Accounting in managing the Regional shared service finance function to provide a best in class, value for money financial reporting and accounting transaction service for the legal entities.Opis stanowiskaManagement of the regional Financial Reporting Accountants (where required)Management of the monthly reporting close process in the region - ensuring timely and accurate monthly reportingWork closely with regional FP&A function to ensure that budgets/forecast and other commercial input is correctly reportedEnsure integrity of accounting records, nominal ledger and monthly reportingMaintain a financial controls framework that safeguards the financial integrity of the GroupEnsure legal entities meet financial and tax requirements including statutory financial statements/accounts, PAYE, VAT and other indirect taxation - working closely with local country accountants, where applicableWork closely with Group Tax and Treasury and Group Financial Reporting to ensure compliance with Group financial requirementsImplement improvement projects driven by the Group aimed at processes optimisationPreparation and submission of exceptional costsTimely and accurate reporting of payroll costsPreparation of weekly, monthly, annual cash forecastsAd hoc projects and tasks to support the Head of Financial Reporting and Accounting and Group Financial ControllerProfil kandydataQualified accountant (ACA, ACCA, CIMA) or in progressWillingness to improve basic knowledge of local GAAP in the respective jurisdictionsExcellent people and communication skills, including demonstrated tenacity for following up with Finance/Stakeholders on outstanding issuesStrong "Systems" knowledge - understanding of finance systems to maximise effectiveness and efficiency of finance processesNumeric / strong analytical and problem-solving skills"Can do attitude" to drive change through finance teamExcellent organisational skills, ability to work well under pressure, working accurately and with attention to detail and meets all deadlinesDrive to continually improve processes and seek new challengesPrevious experience of managing a shared service finance function will be an advantageOferujemyPrivate Health InsuranceMultisport cardLong service AwardsGroup company bonusFully remote working model

Zakres obowiązków Management of all the Company's accounting processes by organizing and keeping the Company's accounting records documenting all financial and economic events, reviewing financial records, contracts, and other documentation to determine accuracy and completeness of data, archiving of financial and accounting documents Holding a role of Chief Accountant Preparing / reviewing the financial statements and reporting on any errors or anomalies in accounting methodology, development of the accounting and tax policy Establishing and maintaining effective working relationships with external auditors, regulators, and other stakeholders such as banks, insurance brokers, GUS, NBP etc. Conducting the Company's tax matters and submitting the financial statements, tax returns, regulatory filings Monitoring cash flow to ensure that bills are paid on time and that there is enough money available to cover upcoming expenses Coordination of the month-end closing processes in accordance with a Group calendar Cooperating with the 3rd party payroll service provider Implementing and improving the new accounting methods or procedures which could improve efficiency or effectiveness of operations, including the area of internal controls Identifying issues with accounting processes or procedures that could lead to future errors or misinterpretations of data Managing the accounting team Wymagania Bachelor's Degree required; Master's Degree from an accredited college or university is preferred (Accounting or Finance, CPA certification) Minimum of 5 years of experience required; 7 years preferred Extensive background in all finance and accounting matters of manufacturing companies Very good knowledge of Polish Accounting Act and Taxes Knowledge of excel and ERP systems (ERP Simple is an additional advantage) Advanced English language skills enabling daily communication A high degree of human relations skills and effective oral and written communication skills are required Hands-on attitude People management/ work organization skills Oferujemy base + bonus + benefits

Twój zakres obowiązkówZarządzanie płatnościami przychodzącymi lub wychodzącymiAktualizacja bazy danych księgowych na podstawie przychodzących płatnościWykonywanie cyklicznych płatności oraz efektywne zarządzanie gotówkąPotwierdzanie przelewów i potwierdzeń płatnościPrzestrzeganie standardowych procedur w celu zwiększenia efektywności w zakresie przekazywania środków, wypłat gotówkowych, zamykania rachunków na koniec miesiąca oraz sprawozdawczości między działamiKontakt z bankami w celu rozwiązywania wszelkich problemów finansowych i zapytańPrzygotowywanie prognoz przepływów finansowych i analizowanie stanu gotówkiWymagania pracodawcyWykształcenie wyższe (mile widziane kierunkowe)Doświadczenie w podobnym obszarzeBardzo dobra znajomość języka angielskiegoChęć do podejmowania się samodzielnych zadańZnajomość pakietu Microsoft Office (Excel, Outlook)