Client Accountant
ID pracovní pozice
102630
Zveřejněno
24-Jan-2023
Servisní linka
Corporate Segment
Typ role
Plný úvazek
Oblasti zájmu
Účetnictví /Finance
Pracoviště
Warsaw - Mazowieckie - Poland
Job Summary:
Working within an EMEA accounting team you will be responsible for reporting and overall co-ordination
of the accounting delivery to Facilities Management clients within EMEA.
The role will be based in our BSO Warsaw Global Business Services.
The Client accountant will be a key member of the Finance team.
Key Responsibilities:
• Participating in the month end process by entering relevant bookings of journals in JDE Edwards
by established deadlines;
• Invoice backups preparation for payroll, management fees and third party expenses elements;
• Preparation & analysis of Debt Report;
• Ensuring client related monthly reporting data and other ad hoc reports are delivered accurately
and timely;
• Regular monitoring of Client dedicated bank accounts and preparation of monthly bank
reconciliations;
• Ensuring all supplier payments and funds transfers between client and corporate accounts are
prepared timely,
• Liaising with relevant CBRE finance teams (AP Teams, Operational Accounting Team and
Corporate Team) in order to maintain proper information flow and effective communication;
• First line contact and support to any finance related queries, investigating and resolving
customer inquiries.
• Examine, and analyse accounting records in JDE Edwards and other financial reports to assess
accuracy and completeness;
• Ensuring completeness and accuracy of monthly journals booked into corporate ERP systems;
Requirements:
• 1-3 years of equivalent professional experience
• Good accounting knowledge a must
• Relevant University degree in Economics, Accounting, Finance is an advantage
• Excellent Excel data manipulation skills and accounting systems
• Fluent English in speaking and writing is a must, another language is a plus
• Excellent knowledge of Word and PowerPoint
• Experience in manipulation of large volumes of data
• Ability to work alone and as part of a team
• Attention to detail and flexibility in approach to work
• Ability to remain focused in a rapidly changing environment and to multitask and work to key
deadlines
We offer:
• Opportunity to gain experience in a professional, multinational corporate environment
• Opportunity to grow with the team and experience lively, energetic and friendly work atmosphere
• Multilingual environment across EMEA
• Private medical care with a very attractive offer
• Competitive benefit package (life insurance, partly funded language lessons, sport & recreation
allowance)
• Work place located in a quickly developing office district with an easy access to public transport
• New office place in a recently finished, modern building
Working within an EMEA accounting team you will be responsible for reporting and overall co-ordination
of the accounting delivery to Facilities Management clients within EMEA.
The role will be based in our BSO Warsaw Global Business Services.
The Client accountant will be a key member of the Finance team.
Key Responsibilities:
• Participating in the month end process by entering relevant bookings of journals in JDE Edwards
by established deadlines;
• Invoice backups preparation for payroll, management fees and third party expenses elements;
• Preparation & analysis of Debt Report;
• Ensuring client related monthly reporting data and other ad hoc reports are delivered accurately
and timely;
• Regular monitoring of Client dedicated bank accounts and preparation of monthly bank
reconciliations;
• Ensuring all supplier payments and funds transfers between client and corporate accounts are
prepared timely,
• Liaising with relevant CBRE finance teams (AP Teams, Operational Accounting Team and
Corporate Team) in order to maintain proper information flow and effective communication;
• First line contact and support to any finance related queries, investigating and resolving
customer inquiries.
• Examine, and analyse accounting records in JDE Edwards and other financial reports to assess
accuracy and completeness;
• Ensuring completeness and accuracy of monthly journals booked into corporate ERP systems;
Requirements:
• 1-3 years of equivalent professional experience
• Good accounting knowledge a must
• Relevant University degree in Economics, Accounting, Finance is an advantage
• Excellent Excel data manipulation skills and accounting systems
• Fluent English in speaking and writing is a must, another language is a plus
• Excellent knowledge of Word and PowerPoint
• Experience in manipulation of large volumes of data
• Ability to work alone and as part of a team
• Attention to detail and flexibility in approach to work
• Ability to remain focused in a rapidly changing environment and to multitask and work to key
deadlines
We offer:
• Opportunity to gain experience in a professional, multinational corporate environment
• Opportunity to grow with the team and experience lively, energetic and friendly work atmosphere
• Multilingual environment across EMEA
• Private medical care with a very attractive offer
• Competitive benefit package (life insurance, partly funded language lessons, sport & recreation
allowance)
• Work place located in a quickly developing office district with an easy access to public transport
• New office place in a recently finished, modern building
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