Adecco Poland Sp. z o.o. jest Agencją Zatrudnienia nr 364
Opis klienta:
What can we offer?
- Salary up to 12 00 PLN gross / month
- Hybrid model of work in Warsaw – from modern office and from home
- Project in banking sector
Zakres odpowiedzialności:
Responsibilities:
- Full ownership and monitoring of global Balance Sheet file for Equity Underwriting, Bond Underwriting and M&A. Including daily compilation of file to share with regional PCG teams, collection of commentary from relevant stakeholders in Front Office and Middle Office, as well as monitoring of aged items
- Monitoring of incoming cash accounts for Bond and Equity Underwriting, ensuring timely clearance
- Running product processor to ledger to reconciliations at Month End and Quarter End
- Look to utilize digital tools to make the data pulls, aging and commentary input more robust
- Compile intercompany reconciliation and monitoring, review and resolve breaks, including back log of aged items. Design global process to review such breaks to ensure they do not occur and are proactively captured
- Assist teams with IBSL vs SDPP vs FFS reconciliation investigations
Profil kandydata:
Qualifications/Skills Required:
- Minimum 3 years related business experience required
- Experience in Financial Control, Internal Control or Audit is preferred but not required
- Must have a strong knowledge in accounting fundamentals
- Ability to deep dive and evaluate large amounts of data to determine anomalies and pinpoint the source of breaks
- Strong analytical and problem-solving skills with an ability to summarize data to seniors
- Good command of English (at least at B2 level)
- Bachelor’s degree required, Finance and /or Accounting degree preferred
- Advanced degree, Professional Accounting qualification and/or CFA a big plus