Finance & Administration Manager

Dodano 31/07/2026

O naszym kliencie

International technology company

Control and book all outgoing invoices
Ensure correct booking, allocation and recognition of different types of revenue
Analyze, understand and explain variations of A/R and their impact on revenue
Booking and monitoring of all bank movements on a daily basis and update the daily cash-in report
Set up and coordinate proactive and corrective actions to optimize cash collection of the country
Establish and maintain a close and trustful relationship with internal and external customers
Follow up of bad debts according to internal rules
Handle all incoming invoices through the internal approval tool
Pay external invoices and travel expenses on a weekly basis through the banking tool
Prepare and report monthly cash movements and forecast / accounts receivables
Participate in monthly, quarterly and annual closings and be the first contact for internal and external auditors

Completed training in accounting
5+ years of accounting experience including the related booking and coordination work
Computer skills: accounting software (SAP B1 is an advantage), good Excel skills
Polish native level, good level of spoken and written English is required
Further language skills are beneficial
Experience with international companies (IFRS knowledge a plus)
Very good communication skills (verbal and writing) with ability to communicate with various stakeholders
Committed, reliable, accurate and responsible
Ability to proactively analyze topics in a structured way and suggest solutions
Good self-organization and autonomy with hands-on and team spirit