State Street Treasury Accountant, Associate 2 in Krakow, Poland

Job Description

Specific Duties:

  • Perform the end-to-end accounting processes that may include: accounting documents processing, payments preparation, preparation of financial statements and supporting schedules according to monthly close schedule, preparing monthly account reconciliations, performing other projects and/or reports as assigned etc.
  • Transition of assigned treasury activities from local country treasury unit to Financial shared Service Center - when and where applicable and directed by manager
  • Service liaison for assigned country
  • Ensure operational readiness in assigned are of expertise including relevant process documentation and training received
  • Take responsibility for the quality of service to assigned clients
  • Perform assigned daily, weekly or monthly treasury tasks in a timely and accurate manner under the direction of the Team Leader and/or Service Delivery Lead and/or Finance Shared Service Manager and/or his delegate

Qualifications:

  • Advance Language skills, written and verbal in English
  • PC application knowledge and good Excel skill-set are necessary
  • Understands and can explain the money market and stock market transaction.
  • Demonstrated good communication and interpersonal skills
  • Ability to work under time pressure, give accurate and timely delivery
  • Pro-active approach, with initiative, detailed oriented and reliability
  • Attention to detail crucial

  • Posted 11 Days Ago

  • Full time
  • R-606135