Accountant with French - Banking

Warszawa Permanent PLN9.500 - PLN11.000 miesięcznie (PLN114.000 - PLN132.000 rocznie)

Updated on 18/08/2022

  • Great opportunities of growth in a company from retail industry.
  • New role combining AP and banking areas.

O naszym kliencie

Our client is a company from retail industry. It's an Australian company operating globally. They already have a big retail business in EU, that's why they've decided to establish a new structure in EU in Warsaw/Poland. New SSC will be operating and supporting European countries (inc. UK) and South Africa.

Opis stanowiska

Ensuring the accuracy and timeliness of:

  • Daily Banking Functions & reporting;
  • Daily Banking reconciliations for stores;
  • Daily Missed banking reporting;
  • Weekly Cash variance reporting;
  • Variance investigations and leasing with Loss Prevention team;
  • Weekly Petty Cash expenditure reporting;
  • Weekly upload of bank statement into Oracle;
  • Weekly AP payment reconciliations in Oracle;
  • Monthly Gift voucher liability reconciliations and reporting;

Month-end functions & reporting:

  • Sales reconciliations (Futura vs. Oracle journals);
  • Account reconciliations;
  • Till difference journals;
  • Cash-in-transit reconciliations and accounting;
  • Cash Clearing account reconciliations;
  • Centre Voucher liability reconciliations;
  • Turnover reporting;


  • Daily Sales reporting;
  • Weekly Sales reporting;
  • Back-up for any other Retail reporting;
  • Daily Zendesk ticket management;
  • Daily Finance Support inbox management;
  • Annual Sales audit certificate preparations and reconciliations;
  • Ad-hoc reporting and analysis as required;

Profil kandydata

  • Contribute actively to the business strategic direction;
  • Contributes positively and energetically to group meetings and company events;
  • Participates in projects to improve the operation of the division/company;
  • Knowledge of ERP software, preferably Oracle;
  • Solid knowledge of Microsoft Excel;
  • Fluent English and French;
  • Previous experience in AP department, operating for French entities;
  • Positive and proactive attitude;


  • Attractive base salary;
  • Hybrid working model (3 times per week from the office);
  • Office in the Powisle district, next to the metro station;
  • Participation in setting up new international structure;
Dominika Jaworska
Numer referencyjny

Szczegóły oferty

Księgowość, Audyt, Podatki i Doradztwo
Księgowość AP
Business Services
Rodzaj umowy
Twoja aplikacja trafi do
Dominika Jaworska
Numer referencyjny