Cash & Banking Junior Accountant
JobReq ID:
54200
Type of work:
Hybrid
Type of contract:
Open-ended/permanent
Full/Part Time:
Full time
Location:
Poznań, PL
Job Purpose
We are looking for a Cash & Banking Junior Accountant. This role supports the efficient and effective operations of the Accounting Department by performing daily tasks with strong attention to detail and a keen interest in automation. You will apply your accounting knowledge in cash management, including daily bank accounting and payment processes, and support Treasury functions as an additional responsibility.
Responsibilities:
- Perform daily bank accounting and reconcile balance sheet and transitory accounts
- Prepare and monitor payment transfers
- Execute daily accounting activities assigned to the role
- Support Treasury functions, including assistance in cash forecasting and liquidity management
Qualifications & Experience Required
Education, Master, other certification:
- Relevant secondary education or post-secondary accounting training
- Solid understanding of accounting principles and practices
Experience:
- 1–2 years of accounting experience
Technical Skills:
- Proficient in MS Office, especially Excel
- Basic knowledge of SAP, other ERP systems, treasury management systems, or banking systems is a plus
Languages Skills:
- Advanced English (B2/C1 level)
Soft/Behavioral Skills:
- Strong customer service orientation
- Excellent communication skills
- Attention to detail and accuracy
- Interest in automation and process improvement