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Ksi?gowy

Posted on Mar 15, 2019 by State Street UK

Kraków, Kraków Poland
Accountancy
13 Mar 2019
Annual Salary
Full-Time
Daily and monthly Treasury Accounting activities for products such as Deposits, Nostros, FX, Money Market deals:
  • P&L analysis
  • Control accounts balances monitoring and analysis
  • Suspense accounts balances monitoring and analysis
  • Reconciliation between Treasury upstream systems and General Ledger
  • Daily postings to General Ledger
  • Month End close support
  • Monthly Reconciliation and Certification
  • Monthly Intercompany balances reconciliation

Qualifications:
  • Accounting skills
  • Bank products knowledge will be an advantage
  • Ability to take ownership, mitigate risk and take decisions
  • Ability to work under time pressure, give accurate and timely delivery
  • Attention to details
  • PC application knowledge and good Excel skill-set
  • •Good communication and interpersonal skills

Reference: 671251869