R2R Associate in Treasury Team (m/f/x) - temporary

R2R Associate in Treasury Team (m/f/x) - temporary Miejsce pracy: Warszawa Your responsibilities Responsible for executing Cash Accounting and Treasury related activities on a daily basis. Oversee and support General Ledger (GL) journal entries postings, GL, cash and loan accounts review, maintenance and analysis, GL master data change requests, reconciliations, foreign exchange adjustments and corporate required accounting. Coordinate and support monthly, quarterly and annual closing activitie…