USACares Jobs

Job Information

Tenneco/Federal Mogul Motorparts Treasury Accountant in Rybnik, Poland

Treasury Accountant

  • Tracking Code:18130

  • Job Location:Rybnik, Silesia

  • Country:Poland

  • Position Type:Full Time

Title:Treasury Accountant

ID:req18130

Type:Full Time

Function:Finance

Top Level Division:Clean Air

Division:CA - Clean Air

Location:Rybnik / PL

DUTIES AND RESPONSIBILITIES:

Treasury

Accountant responsibilities:

  • Verification

of AP open items from withholding tax perspective and set up for correct

payment execution

  • Preparing

payment proposals

  • Entering

approved payments to bank system in form consistent with current regulations

  • Verification

of bank accounts with white list

  • Preparing

and reconciliation payments between ICY – netting

  • Preparing

internal reports (cash reports , BS reconciliation, overdraft etc.) and local

reports required by Polish regulations (F-01, RF-01, Financial Statement)

  • Preparing

cash flow forecasts

  • Perform

any other related duties as assigned by management

REQUIREMENTS:

Requirements:

  • University

degree in finance

  • Min.

3 years of experience in finance/accounting

  • Knowledge

of current regulations within accounting and taxes

  • Knowledge

of SAP system will be advantage

  • Excellent

communication skills at all levels within our organization and with Banks

  • Good

English, both spoken and written

  • Demonstrate

a positive and flexible approach and take an active/leading role where required

Our offer:

  • Development

opportunity

  • Daily

contact with English

  • Interesting

work in dynamic environment

DirectEmployers