Senior Accountant (PTP)
Numer referencyjny: ACC/TP- lokalizacja
- śląskie / Katowice
- kategoria
- Finanse, Księgowość, Księgowość korporacyjna (SSC / BPO), Księgowy AP / P2P / PtP / ITP, Księgowy AR / O2C / OtC / ITC, Księgowy GL / R2R / RtR
Responsibilities:
Verification and posting of purchase invoices (in PLN and EUR) in accordance with Polish regulations (domestic purchases, intra-community acquisition of goods (WNT), import of services)
Posting REFX invoices (rental and lease costs)
Accounting for employee settlements - travel expenses and advance payments
Verification and accounting of fleet-related expenses: fuel, repairs, leasing, short-term rental
Reconciliation of accounts payable and receivable balances with both domestic and international vendors
Reviewing VAT registers and ensuring timely VAT settlement
General ledger reconciliation at month-end and year-end closing
Active participation in month-end and year-end closing procedures
Preparing monthly, quarterly, and annual reports for the Central Statistical Office (GUS)
Preparing daily payment proposals in PLN and EUR
Monitoring of bank accounts (PLN and EUR)
Execution of manual payments in PLN and EUR
Verifying NPO invoice balances and issuing payment reminders to suppliers
Close collaboration with other departments within the company
Requirements:
Higher education in Finance, Accounting, or related fields
Minimum 3 years of experience in a similar accounting role
Good knowledge of the Polish Accounting Act, VAT, CIT, WNT, and import of services regulations
Experience in reporting to the Central Statistical Office (GUS)
Working knowledge of MS Excel, MS Word, and MS Outlook
Experience with SAP (finance module)
English proficiency at min. B2 level
Strong understanding of accounting and tax law interpretation and application
Independent and well-organized with strong attention to detail
Ability to work under pressure and meet deadlines
Analytical mindset, good communication skills, and team spirit
Our client offers:
Stable employment in an international company
Competitive salary and benefits package
Opportunities for professional development and participation in process improvement projects
Friendly and collaborative working environment
wszystkie oferty 1000