Accountant (Treasury) English
Kraków (Kraków) Accounting / Management control
Job description
What makes IBM BTO unique:
· global communication: want to improve your language skills? We will invest in you!
· flexibility: employee development matters to us, that's why every vacancy is open for internal recruitment
· diversity: different nationalities united in one team
· initiative: have ideas for improvements? We want to hear them!
Scope of duties:
· processing vendor payments in SAP & banking software in line with agreed timetable and control points
· processing customer collections and payments in SAP according to payment calendar
· carry out proactive control on bank balances including treasury forecasting
· prepare monthly bank GL accounts reconciliation as well as bank waiting and interbranch accounts
· handling internal payment related queries (in English) from bank, another SSC Team (P2P/O2C) or Client
· prepare documentation for internal & external auditors
We guarantee you:
· job contract
· the opportunity to participate in training and language courses
· an extensive benefits package (Multisport,, OK System, private medical healthcare, life insurance, cinema tickets)
· an induction training that will allow you to smoothly transition into your new role
Auto req ID
210276BR
Required Education
None
Role ( Job Role )
Fin & Admin Business Associate
State / Province
MALOPOLSKIE
Primary job category
Finance
Company
(0855) IBM BTO Business Consulting Services Sp.z.o.o.
Contract type
Regular
Employment Type
Full-Time
ERBP
Yes
Is this role a commissionable/sales incentive based position?
No
Travel Required
No Travel
IBM Business Group
GBS
Preferred Education
None
City / Township / Village
KRAKOW
Being You @ IBM
IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.
Required Technical and Professional Expertise
· Fluent in English
· Very good analytical skills and attention to details
· Advanced skills using MS Office applications (Excel)
· Strong interpersonal skills and ability to work in a team
· Self-motivated and well organized, can prioritize tasks
· Quick learner
Country/Region
Poland
Preferred Technical and Professional Experience
· Any other European language
· Education background accounting/economics
· Experience in using computer accounting systems (SAP)
Secondary Job Category
Business Outsourcing Delivery - Fin & Admin
Eligibility Requirements
N/a
Position Type
Early Professional
Early Professional Track
Industry Early Professional
New Collar Role
Yes