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Accounting, Senior Associate

  • Wymiar czasu: pełny
  • lokalizacja: Kraków
  • Data ważności oferty: 27.03.2024
State Street Bank

Accounting, Senior Associate

Kraków

Finance and Audit
Job ID:  R-743838
Full time

Who we are looking for

An Accounting team is seeking an Accountant and team member to complete daily cash accounting tasks, collection of all Accounts Receivable invoices, and the administration of Concur travel and expense management system. At Charles River Development we achieve this through effectively engaging with our leaders and colleagues to understand our broad strategy, analyzing data, and delivering insights to help drive CRD’s current and future performance.

Why this role is important to us

The team you will be joining is a part of Charles River Development (or CRD), that became a part of State Street in 2018. CRD helps create enterprise investment management software solutions for large institutions in the areas of institutional investment, wealth management and hedge funds. Together we have created first open front-to-back platform – State Street Alpha, that was launched in 2019.

Join us if delivering next generation infrastructure, using emerging technologies like AI and Blockchain sounds like a challenge you are up for.

What you will be responsible for

The Accountant is responsible for keeping accurate to senior executives regarding CRD’s performance. The incumbent is accountable for providing analytical support and timely and accurate reporting of financial performance. Developing complex financial models and comparing and analyzing data accuracy, inconsistencies, trends and significant variances; researching or verifying data integrity as needed. The incumbent will prepare financial materials and perform analysis for a variety of complex processes supporting budgeting, forecasting and long-term financial modeling and planning of a global technology organization.

As the Accountant you will

  • Reconcile general ledger accounts.
  • Prepare journal entries and report.
  • Research variances, perform account analysis.
  • Intercompany reconciliations
  • Responsible for properly recording and reporting foreign currency transactions.
  • Prepare check requests for intercompany or client refund.
  • Track and report monthly cash activities.
  • Collect accounts receivable invoices by sending and reviewing email correspondence.
  • Understanding the concur system and setting up profiles and providing user training.
  • Perform other duties assigned.

Requirements and Recommendations

  • A BA/BS degree required, preferably in Finance, Accounting, Business Administration, or another related majors.
  • A minimum of 2-4 years of progressively responsible experience in collections, accounts payable, and/or accounts receivable
  • Experience in a software company preferred.
  • Strong written and verbal communication skills, with the demonstrated ability to provide clear and professional communications with internal and external individuals including senior management.
  • Excellent interpersonal skills
  • Strong desire to provide outstanding customer service.
  • Ability to manage multiple, simultaneous priorities.
  • Proven organizational skills with attention to detail.
  • Ability to achieve results without close supervision.
  • Self-motivated with the ability to operate independently and also has the strong desire to work as a member of a team.
  • Demonstrated practical, hands-on, “can-do” approach, and the ability to work efficiently and creatively.
  • Demonstrated analytical and problem-solving skills.
  • Experience with ERP systems required. Great Plains experience preferred.
  • Proficiency in Microsoft Office including Word and Excel.
  • Travel not likely to be required.
  • Flexibility with schedule and ability to work beyond regular business hours.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Apply

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