Senior RtoR Administrator (Ref. č.: PR/015079)

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Job information

- Completing bank statement processing incl. bank account maintanance, reporting on cash and liquidity management, cash and bank & market risk management, performing pre
-closing and closing activities related to bank statement reconciliations
- General Ledger Accounting, cash journal accounting, accrual accounting, intercompany reconciliation and period end close processes for Record to Report, reporting on cash and liquidity management, performing pre
-closing and closing steps related to Record to Report processes
- Completing tax accounting processes incl. VAT accounting processes, withholding tax processes, Intrastat process, closing steps while ensuring complience with regulatory and tax requirements by operational countries of the organisation
- Completing Fixed Assests accounting processes including additions and disposals
- Record to Report processes are to be completed for the assigned operating countries of the organisation
- Reporting directly to Record to Report Team Leader
- Developing and maintaining succesful working relationships with suppliers, employees, local OpCos and other key stakeholders
- Communicating with other teams from the operational countries via email/ phone in line with service management processes
- Consistently adhering to internal regulations, policies and guidelines etc.

Benefits and other advantages:


Relocation package (e.g. the costs of hotel stay, flight/ petrol expense and relocation allowance)

Generally required knowledge:

- Relevant secondary education or university degree
- Expected cca 3 years of work experience in a similar environment
- Spoken and written Slovak – fluent level or native speaker
- Spoken and written English – fluent or internediate level
- Spoken and written English Polish is an advantage
- Flexibility to relocate to Poland

Employee requirements

  • Minimum required education:
    stredoškolské s maturitou
  • Language skills:
    Anglický jazyk (stredne pokročilý - B2)
    Slovenský jazyk (stredne pokročilý - B2)
  • Suitable for graduates:
    Yes