Assistant Accountant in Global Commissions

Lokalizacja wielkopolskie
Rodzaj umowy Pełen etat
Opublikowane ponad rok temu
Kontakt Michal Piernik
Nr Ref. 4-11-40916

Treść oferty

For our client, prestige global company , we are looking for candidates for position of: Assistant Accountant in Global Commissions

Main responsibilities:

  • Download and format daily bank statements from commission account banking providers
  • Record bank transactions in PeopleSoft general ledger
  • Prepare month-end bank reconciliations for 20+ bank accounts
  • Monitor daily cash balances to ensure no overdrafts arise
  • Prepare inter-account transfer requests to cover anticipated overdrawn accounts
  • Analyze invoiced payments to broker/dealers by product and record in PeopleSoft general ledger
  • Prepare and post mid-month and month end AP CBC and CBC FX
  • Prepare and analyses monthly front end CBC payment match


  • An accounting/business tertiary education from a recognized university/college
  • 2+ years practical accounting experience.
  • Good understanding of financial processes, practices and applications
  • Work experience within the investment management industry and/or financial sector preferred, but not nescessary


  • Possibility to develop your career in a Global environment
  • Benefit package: medical insurance, Life Insurance, Assistance Package, Employee Assistant Program, MultisportCard, Staff investment Program
  • Stable employment conditions
  • Friendly environment

Other notes

For more related job opportunities visit www.grafton.pl/en/jobs/finance-banking-accounting/

Finance and Banking and Accountancy | Accountancy | Finance SSC / BPO | Accountant | General ledger | Account Manager