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Grafton Recruitment Sp. z o.o. / Oferta z dnia: 2020-10-17

Oferowana praca

Miejsce pracy: wielkopolskie
Branża: Finanse / Bankowość

Opis stanowiska

For our Client, new established Shared Service Center in Poznań, we are looking for candidates for the position of: Receivable-to-Cash and Treasury Team LeaderKey responsibilities:- Managing the accounts receivable and treasury team in a newly formed shared service centre of a globally leading German manufacturer of premium household appliances- Performing operative tasks and help managing the accounts payable and treasury operations in the beginning (50%)- Support to set-up the entire accounting function in the start phase of the shared service centre- Managing the resources available to achieve the task assigned in time, accuracy, and within planned cost- Performing reviews of results from the team- Managing the team in order to process the financial activities, supporting the business and achieving high performance and efficiency- Processing the debtor master data- Performing the customer credit management- Clarification and coordination of intercompany matters- Assignment and posting of incoming payments and clarification of payment differences, account reconciliation- Executing the receivables management and dunning as well as obtaining balance confirmations- Assistance in the preparation of monthly, quarterly and annual financial statements- Preparing data for mid and short term forecastsRequirements:- Background in Finance & Accounting, Economics or Business Administration- Several years of relevant professional experience in accounting of a shared service centre - Experience in leading small business teams - Professional experience in accounts receivable and treasury- Good knowledge of MS Office and SAP- Communication and presentation skills with problem solving skills and quality awareness- Fluent in Polish and English, German is a plus- Thinking and acting across organizational and process boundaries as well as independent, structured and result-oriented working methods - Creative and motivated team player with confident appearance and concise leadership qualitiesBenefits:- Interesting professional challenges in a dynamic, fast paced organisation- Opportunity for professional development in an international environment- Friendly working atmosphere and open informal organizational culture - Attractive remuneration and benefit package...

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