(junior) treasury accountant with german, warszawa

warszawa, mazowieckie
job type
apply now

job details

warszawa, mazowieckie
experience level
12-24 miesiące

job type
job category
Finance & Economics
contract type
umowa o pracę
working time
pełen etat
work system


anna buczko+48 693920068
reference number
/258/08/2019/AB - 60074

job description

Does working in Treasury Department sound appealing to you? Have you got solid accounting knowledge and would like to develop further on in accounting and finance? Can you speak good German and English? If yes, please apply now and seize this perfect job opportunity!

what we offer

  • opportunities for career development
  • attractive office location (city center)
  • benefits: medical insurance, benefits cafeteria, home office, subsidy to lunch, annual bonus, flexible working hours
  • positive atmosphere in the office
  • knowledge-sharing environment

your tasks

  • perform general accounting including bank statements, bank accounts reconciliation and reporting
  • Preparing payment proposal and processing payments via SAP & bank application
  • Supporting Treasury team in the month/year-end closing activities
  • Analyzing balance sheet accounts
  • Dealing with e-mail and phone queries, maintaining a regular relationship with other Finance Departments 

what we expect

  • academic background
  • experience in finance/accounting
  • knowledge of SAP
  • knowledge of German and English
  • business maturity
  • friendly personality

Employment Agency - registry number 47