Oferta pracy Accountant, Record to Report (Treasury), VELUX Polska Sp. z o.o., Warszawa (2024)

Oferta pracy Accountant, Record to Report (Treasury), VELUX Polska Sp. z o.o., Warszawa (1)

VELUX Polska Sp. z o.o.About the company

  • Krakowiaków 34, Włochy, Warszawa

    Warszawa, Masovian

  • valid for a month

    to 04 July 2024

  • contract of employment

  • full-time

  • specialist (Mid / Regular)

  • hybrid work

  • remote recruitment

VELUX Polska Sp. z o.o.

Krakowiaków 34

Włochy

Warszawa

Check how to get there

Your responsibilities

  • Ensure that all payments are executed according to payment terms and payment schedule
  • Review payment proposal for completeness and accuracy – performing quality check
  • Resolving any issues with automatic payment runs and manual payments
  • Administration of company credit cards
  • Short-term cash flow forecast and supporting Global Treasury Manager with analysis of variances for long-term cash pool
  • Oversee daily Group cash positions, related borrowing needs and funds available for multiple currencies
  • Responsible for the administration of treasury related technology and platforms (connection between SAP vs bank, trading platforms, data feeds, bank portals etc.)
  • Provide analysis for daily reconciliation of bank accounts, ensuring accuracy in managing of financial transactions
  • Investigate and resolve issues related to cash settlements and the execution of payments
  • Maintain strong communications with banks and other financial institutions
  • Review and drive improvements in cash management, ensuring financial obligations are met according to company policies and procedures
  • Take part in internal/external audits and quality assurance testing to uphold compliance standards and ensure the quality and continuity of operations
  • Support daily VELUX Finance India Teams (know their area of responsibility)

Our requirements

  • Good understanding of financial accounting and treasury area
  • An ownership mentality, willingness to roll up the sleeves and drive resolution of complex financial dilemmas
  • Good knowledge of SAP transactions & Office 365 tools (Excel especially)
  • Prior work experience with moving process to SAP 4HANA would be an asset
  • Fluent communication in English, other language (French, German or Italian) will be an asset
  • Self-driven, proactive, and flexible
  • Is a problem solver and has attention to details
  • High sense of responsibility
  • Clear communication skills and a constructive mindset towards challenges
  • A team player, with can do attitude

What we offer

  • Constructive cooperation based on trust and respect for the employee
  • Stable employment in the company operating for 34 years in Poland
  • Amazing team!
  • Bonus system
  • Employee Pension Scheme financed entirely by the employer
  • Attractive well-being package (platform MyBenefit, life insurance, lunch card, gift cards)
  • Private medical care with telemedicine and rehabilitation
  • Employee Foundation support
  • Internal development program addressed to all employees (LEVEL Up!)
  • Hybrid model of work
  • Flexible working hours
  • Additional 2 days of holiday for volunteering
  • Modern office full of light, fresh air and the highest quality office equipment. Parking spaces available to employees
  • Massages in the office
  • Referral program
  • Work contract for 6 months and later on undetermined one
  • Employee discount on VELUX product
  • Foreign language classes
  • Co-financing to ACCA

Benefits

Oferta pracy Accountant, Record to Report (Treasury), VELUX Polska Sp. z o.o., Warszawa (2)

Do you have a talent for general ledger accounting?

  • Are you driven by high quality cooperation standards combined with best results? Then we might just be looking for you!
  • Due to expansion of our department join us for an exciting and challenging role as Financial Operations Accountant, Record to Report - Treasury in our Shared Service Centre in Warsaw - in a setting where knowledge is shared, and responsibility is given to those who can and will.
  • The VELUX Group is a global company with manufacturing and sales operations in more than 40 countries. We are present in Poland from 34 years and we are growing further within our Shared Services.

Your opportunities & growth

  • As the VELUX Group is growing, so will you. We invite you to grow in our strong learning culture, where we constantly as a team set challenging goals for our performance. We offer broad opportunities for growth – if you have the ability and the drive to take them.
  • We are a strong value-based company where passion, commitment, thoroughness as well as mutual respect are among the core values. Teamwork and professionalism are essential to the way we work.
  • The working environment is informal, humorous, and dynamic with competent and committed colleagues. We take special care of work-life balance – work with flexible working hours and home office gives us all chances to practice digital collaboration.
  • We work as one team to reach our ambitious results. We believe in empowering people, and we support this through sharing knowledge, delegating responsibility and continuous employee development.
  • We are going to support you with regular and constructive feedback meetings that will give you a feeling of where you are and how to make the next step in your daily work.
  • During your journey with VELUX you will be supported by functional trainings relevant for your position and experience. You may have opportunities to work and lead projects as well as grow your career both through promotion and lateral moves to one of either other departments within our Center or broad-VELUX. Both will be dependent on your self-driven and supported personal development into new areas, engagement, results and needs of our Company.

Pracodawca równych szans

  • Firma VELUX jest w pełni zaangażowana w ideę i praktykę zapewniania równych szans we wszystkich aspektach zatrudnienia. Aby zapewnić równe szanse wszystkim aktualnym i przyszłym pracownikom, VELUX prowadzi politykę rekrutacji, zatrudniania, szkolenia i awansowania osób na wszystkich stanowiskach bez względu na rasę, kolor skóry, religię, płeć, wiek, niepełnosprawność, narodowość, orientację seksualną lub wszelkie inne kryteria zabronione jest przez obowiązujące prawo. Wszystkie decyzje dotyczące zatrudnienia muszą być zgodne z zasadą równych szans i istotne będą dla nas jedynie kwalifikacje zawodowe.

VELUX Polska Sp. z o.o.

Scroll to company's profile

  • W grupie VELUX oferujemy Ci wachlarz możliwości oraz szansę na świetlaną karierę. Jako lider w branży zrównoważonego budownictwa umożliwiamy tym, którzy mieszkają, pracują i bawią się pod dachem, przekształcenie ich przestrzeni, by mogli prowadzić zdrowsze życie z większą ilością światła naturalnego i świeżego powietrza.
  • Grupa VELUX to międzynarodowa, rodzinna firma o silnych korzeniach finansowych. Każdego roku wywieramy rzeczywisty wpływ poprzez reinwestowanie w społeczeństwo, naszych pracowników i planetę za pośrednictwem naszych fundacji. Zgodnie z naszymi wartościami, zwłaszcza „odwagą” i „wzajemnym szacunkiem”, prowadzimy nasze codzienne działania aby przyczynić się do rozwoju świata.

Aplikuj

R1066854

Aplikuj

Praca

Warszawa

Finanse / Ekonomia

Księgowość

Oferta pracy Accountant, Record to Report (Treasury), VELUX Polska Sp. z o.o., Warszawa (2024)
Top Articles
Latest Posts
Article information

Author: Kimberely Baumbach CPA

Last Updated:

Views: 6161

Rating: 4 / 5 (61 voted)

Reviews: 84% of readers found this page helpful

Author information

Name: Kimberely Baumbach CPA

Birthday: 1996-01-14

Address: 8381 Boyce Course, Imeldachester, ND 74681

Phone: +3571286597580

Job: Product Banking Analyst

Hobby: Cosplaying, Inline skating, Amateur radio, Baton twirling, Mountaineering, Flying, Archery

Introduction: My name is Kimberely Baumbach CPA, I am a gorgeous, bright, charming, encouraging, zealous, lively, good person who loves writing and wants to share my knowledge and understanding with you.