Job Description:
- Responsible for vendor creation in the accounting system
- Record purchasing invoices with correct General Ledger's accounts and manage the payable balance to vendors properly
- Follow up and manage advances of employees
- Prepare the payments by bank transfers to suppliers, employees, salary and others
- Record all payments and receipts to accounting system for bank transactions and support General Ledger's model in reconciliation and accruals
- Follow and be in-charge of suppliers' balance to make sure all records are controlled and recorded correctly
- Prepare month-end cash and bank reconciliation
- Other tasks assigned
Requirements:
- Bachelor's degree in Finance & Accounting
- At least 1 year experience in the same position in a Poland entity
- Possess a general understanding of Poland VAT
- Proactive, detailed-oriented hardworking & highly responsible.
- Good written and oral communication skills in both Polish and English
