SSC Supervisor
Lodz, PL, 91205
Job description
- Process supplier invoices by inspecting them against statutory requirements, matching against existing Purchase Order, sending them for approval via WF tool, posting them against cost accounts
- Resolving supplier queries by account analysis and direct contact with local plant responsible team
- Preparation of payment proposal, organizing approval, payment execution and payment file upload to banking system
- Outgoing payment and bank statement posting
- Incoming cash posting and allocation to customer invoices. Direct contact with customer for payment details and outstanding amounts
- Ageing report preparation and follow up
- AP, AR and bank account reconciliation at month end
- Active partner for external and internal auditors
- Daily management of team of up to 5 Accountants / Senior Accountants
- Monitoring of team’s results against SLA
- Ensuring close cooperation of SSC with the customer
- Payments’ review and approval
- Internal controls ownership
- Project management
Requirements:
- Min 7 years’ experience in business with min. 5 years’ experience in accounting / finance
- Accounting / Finance degree is a must
- Knowledge of accounting standards and IFRS (working in SOx controlled environment will be an asset)
- Previous team management experience will be an asset
- Fluent English speaker
- Excellent knowledge of MS Excel
- Ability to work from 10:00 till 18:00 CET on the ongoing basis