Il y a 8 joursIBM

Accountant (Treasury) English

  • Kraków (Kraków)
  • Comptabilité / Contrôle de gestion

Description de l'offre

What makes IBM BTO unique:
·  global communication: want to improve your language skills? We will invest in you!
·  flexibility: employee development matters to us, that's why every vacancy is open for internal recruitment
·  diversity: different nationalities united in one team
·  initiative: have ideas for improvements? We want to hear them!
Scope of duties:
·  processing vendor payments in SAP & banking software in line with agreed timetable and control points
·  processing customer collections and payments in SAP according to payment calendar
·  carry out proactive control on bank balances including treasury forecasting
·  prepare monthly bank GL accounts reconciliation as well as bank waiting and interbranch accounts
·  handling internal payment related queries (in English) from bank, another SSC Team (P2P/O2C) or Client
·  prepare documentation for internal & external auditors
We guarantee you:
·  job contract
·  the opportunity to participate in training and language courses
·  an extensive benefits package (Multisport,, OK System, private medical healthcare, life insurance, cinema tickets)
·  an induction training that will allow you to smoothly transition into your new role
Auto req ID

Required Education

Role ( Job Role )

Fin & Admin Business Associate
State / Province

Primary job category


(0855) IBM BTO Business Consulting Services Sp.z.o.o.
Contract type

Employment Type


Is this role a commissionable/sales incentive based position?

Travel Required

No Travel
IBM Business Group

Preferred Education

City / Township / Village

Being You @ IBM

IBM is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.
Required Technical and Professional Expertise

·  Fluent in English
·  Very good analytical skills and attention to details
·  Advanced skills using MS Office applications (Excel)
·  Strong interpersonal skills and ability to work in a team
·  Self-motivated and well organized, can prioritize tasks
·  Quick learner

Preferred Technical and Professional Experience

·  Any other European language
·  Education background accounting/economics
·  Experience in using computer accounting systems (SAP)
Secondary Job Category

Business Outsourcing Delivery - Fin & Admin
Eligibility Requirements

Position Type

Early Professional
Early Professional Track

Industry Early Professional
New Collar Role