Accounting Specialist

An attractive salary based on your experience (details will be provided during a phone interview).

B2B contract with the possibility of long-term cooperation.

A flexible hybrid work model (50% from our modern office in central Warsaw, 50% remote).

The opportunity to join a private medical care plan and a sports card program.

The chance to work in a multicultural, prestigious, and professional environment.

Daily reconciliation of general ledger balances to the sub-ledger.

Preparation of comprehensive reconciliation packages.

Identifying and clearing accounting exceptions and mismatched items.

Analysing reoccurring issues and assisting in the development of process improvements.

Monitoring the status of aged breaks on balance sheet accounts.

Exercising sound judgement regarding the proper application of accounting principles to reconciliations.

Effectively communicating with team members, management, and business partners.

Responding to requests for information from the Balance Sheet Substantiation team.

Ensuring that all financial reporting deadlines are met.

Participating in and/or leading projects as assigned.

Maintaining strong client and third-party administrator relationships through clear and professional communication.

Resolving data inconsistencies between the bank's records and those provided by clients or vendors.

Responding promptly to both standard and non-standard queries, maintaining a high level of business correspondence.

Coordinating the onboarding of new clients, processes, and solutions within the team and department.

Managing and updating Static Data in line with incoming requests.

Supporting Business Managers with ad hoc tasks and actively contributing to technical improvements and process redesign initiatives to drive efficiency.