Cash Management Accountant

Job description

Accenture is a leading global professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations. Combining unmatched experience and specialized skills across more than 40 industries and all business functions—underpinned by the world's largest delivery network—Accenture works at the intersection of business and technology to help clients improve their performance and create sustainable value for their stakeholders. With more than 435,000 people serving clients in more than 120 countries, Accenture drives innovation to improve the way the world works and lives. Visit us at www.accenture.com .

Accenture Operations helps clients achieve new value and productivity from their business processes by applying analytics, process acumen and industry expertise to the transactional data and processes we manage and operate on our clients' behalf.

Key responsibilities include:

· Reconciling bank accounts and report any discrepancies
· Accounting for cash and bank transactions (including direct debits and standing orders)
· Uploading bank statements to the accounting system
· Analyzing financial reports on monthly basis
· Liaising with banks to address any account issues and queries
· Providing timely information to other departments and to the client
· Preparation of reports for the Client (daily, weekly, monthly & ad-hoc) in a timely and accurate manner
· Supporting audit of financial statements

Desired profile

Qualifications :

·  Very good English
·  Master degree in accountancy, economics or finances would be an advantage
·  Minimum 1-year relevant accounting experience
·  Shared service experience is a plus
·  MS Office skills are essential (mainly Excel)
·  Flexibility, especially in the period of month- end closing
·  Ability to work analytically in a problem-solving environment
·  Excellent communication (written and oral) and interpersonal skills
·  Strong organizational, multi-tasking, and time-management skills

We offer:

·  Support for your career and competences development – learning from colleagues, courses and trainings, allowing you to boost your skills and become #BEFUTUREPROOF
·  Using foreign language and new technology solutions daily, cooperating with various Clients
·  CSR activities and rich social life – Book Club, International Cuisine Club, Accenture Runners Club, family events, cultural meetings, photography classes, climbing, soccer, swimming
·  Full work comfort – private medical care, life insurance, access to MyBenefit platform

When applying please enclose the below statement:

"I hereby express my consent to process my personal data included in my job offer by Accenture Sp. z o.o. or any other entity of the Accenture group for recruitment purposes and once the recruitment process is closed, I agree that Accenture Sp. z o.o. with its registered seat in Warsaw, 00-121, ul. Sienna 39 or any other entity of Accenture group places and processes my personal data in its database. I also express my consent to sending my personal data to third parties within the Accenture group pursuant to the Personal Data Protection Act of 29th August 1997 (Journal of Laws of 2002, No. 101, position 926 as amended). I submit the data voluntarily. I have been informed about the right of access to the content of my data and about the possibility of correcting them."

Check out all our job vacancies at our website: www.accenture.pl/operationswarsaw

Please find attached the "Data Privacy Statement" on our website
www.kariera.accenture.com . Print, sign and return the form by post to our office if you wish to be included in our recruiting process.

Accenture does not discriminate employment candidates on the basis of race, religion, color, sex, age, disability, national origin, political beliefs, trade union membership, ethnicity, denomination, sexual orientation or any other basis impermissible under Polish law.