Senior Accountant Banking

About this opportunity

As Senior Accountant Banking you will be responsible for the timely completion of our EMEA close process and the accuracy of the EMEA financial statements under US GAAP and local GAAP. The location of your office will be Wrocław. We can offer a hybrid work model (2 HO days). In this role, you will… Being point of contact for Corporate Treasury Team on our portfolio of legal entities; Reconcile bank accounts & monitor bank balances on a regular basis; Prepare manual bank payments directly on bank platforms; Prepare various journals (TAX/VAT manual payments, refunds, bank charges, credit cards, etc.); Cash clearing; Collaborate and coordinate with different internal business partners (EMEA Finance Team, Corporate Treasury Team, Corporate Accounting Team, Shared Service Center AR and AP based in Costa Rica); Managing Balance Sheet Hedge Forecast for Swiss & BV and being point of contact for Corporate Treasury Team and analysis of hedge effective...