Client Accountant
求人ID
102630
掲載
24-1-2023
サービスライン
Corporate Segment
職務タイプ
フルタイム
勤務地
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