Adecco Poland Sp. z o.o. jest Agencją Zatrudnienia nr 364
Opis klienta:
We are the world's leading company that provides HR solutions, offers temporary and permanent employment services as well as outsourcing services in all sectors.
Adecco Poland Sp. z o.o. is the Employment Agency No. 364
For our client, automotive factory in Gliwice, we’re currently looking for candidates for the position: Financial Specialist.
Zakres odpowiedzialności:
What we offer:
• bonus paid twice a year,
• temporary contract of employment via Adecco (extension possible),
• benefits: private health care, sport card, group insurance, free parking
• access to a canteen on the factory premises
• growth possibility within international environment
• possibility of remote work (70% remotely, about 30% in the office in Gliwice)
Scope of duties:
• Daily Cash forecasting
• Monthly cash forecast projections
• Cash balances reporting
• Central Bank reporting
• Bank access administration
• Relationship with banks
• Carrying out payment process
• Ad hoc treasury reports and analysis
• Conducting various treasury controls and audits
Profil kandydata:
Key requirements:
• Master Degree in Accounting / Finance
• Strong oral and written communication skills in English
• Solid analytical skills paired with meticulous attention to detail
• Good knowledge of MS Office (Microsoft Excel in particular)
• SAP system knowledge
• Ability to work in team