GN Poland

 IHB Senior Accountant 

The purpose of the role of in-house banking operator will be to ensure a smooth payment process, communicate with the external banks, handle ad-hoc cash and banking queries and carry on other day-to-day activities for the in-house bank.

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GN Poland

IT and R&D center in Poland

Full time opportunity

Warsaw / remote

Brain Embassy, Warsaw/Poland

Requirements:

  • +5 years of strong experience specificaly in running the In-House Bank payment process
  • Prior experience working within Multinational or GBS/ SSC organization - must have
  • Experience of payment processes - must have
  • Understanding of intercompany accounting - must have
  • Knowledge and experience of D365 - ERP system - nice to have
  • Fluent in English – spoken and written - must have 

Responsibilities:

  • Running the In-House Bank payment process, making payments on behalf of, or in the name of, other our client entities via strategic partner banks
  • Creating payment runs twice a week as per our client policy and processes
  • Prepare manual payments with approval documentation
  • Monitoring payment files, investigating any errors with bank contacts and sharing information with local finance co-ordinators to ensure any issues are resolved
  • Responsible for local payments through bank portals
  • Responsible for payment processes meeting the requirements of the law and the requirements of the auditors according to the recorded materials, internal controls and bookkeeping rules
  • Liaise with internal and external stakeholders including banks
  • Running the intercompany netting process
  • Reconciling cash & bank balances for our client
  • Handling ad hoc cash & banking queries from local finance teams, explaining complex issues, and assisting with any training needs
  • Performing daily and month end activities for the In- House Bank
  • Provide support on defined issues and contribute through application of expertise and knowledge

More info:

  • A competitive pay, together with an annual bonus, and an attractive benefits package including medical care, lunch/cafeteria card, life insurance and pension plan
  • An environment which provides opportunities of working with multiple stakeholders, professional support and the possibility to share knowledge and best practices
  • On-going development opportunities in a multinational environment that will inspire you to grow professionally and personally
  • Wide variety of projects and tasks, ambitious goals, and independence in achieving them
  • Flexible working conditions – Hybrid work model
  • Modern office in a convenient location, in the centre of Warsaw

GN brings people closer through our leading intelligent hearing, audio, video, and gaming solutions. Inspired by people and driven by innovation, we deliver technologies that enhance the senses of hearing and sight. We help people with hearing loss overcome real-life challenges, improve communication and collaboration for businesses, and provide great experiences for audio and gaming enthusiasts.

GN was founded more than 150 years ago with a vision to connect the world. Today, inspired by our strong heritage, GN touches more lives than ever with our unique expertise and the broadest portfolio of products and services in our history – bringing people closer to what is important to them. We market our solutions with the brands Jabra, ReSound, SteelSeries, Beltone, Interton, BlueParrott, Danavox, and FalCom in 100 countries. Founded in 1869, GN Group employs more than 7,000 people and is listed on Nasdaq Copenhagen (GN.CO).  Visit our homepage GN.com and connect with us on LinkedIn, Facebooku and X.