RTR Specialist

HEINEKEN Kraków; Polska; On-site; PLN 120,000 - 160,000; Full time

Job summary

A leading beverage company seeks a finance professional in Poland to perform accounting tasks including balance sheet reconciliation, reporting, and process improvements. The ideal candidate will have a Bachelor's or Master's degree in Finance or Accounting and at least 3 years of experience in RtR/GL. Excellent Excel skills and experience with SAP are essential. Strong collaborative skills and proficiency in English are required.

Qualifications

• 3+ years of experience in RtR/GL.
• Ability to focus on quality.

Responsibilities

• Performing balance sheet accounts reconciliation including cash transactions.
• Preparing local reports (RAS).
• Maintaining Banking Account.
• Providing audit support specific to general accounting.
• Supporting General Accounting Manager in process improvement.

Skills

Detail-oriented mindset

Excellent Excel skills

Collaborative skills

Very good written and verbal English

Education

Bachelor's or Master’s degree in Finance or Accounting

Tools

SAP

Job description

AtHEINEKEN Kraków (HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data and technology ready to „WOW” the world with our expertise, passion and pride to be GREEN. We act on our values of Passion for consumers & customers, Courage to dream & pioneer, Care for people & planet, Enjoyment of Life, always focused on being ourselves: inclusive, diverse, and open for new challenges.

Responsibilities

• performing balance sheet accounts reconciliation including cash transactions reconciliation
• preparing local reports (RAS)
• preparing and posting journal entries
• maintaining Banking Account
• providing audit support specific to general accounting
• performing the month end, quarter end and the year-end close process
• ensuring accurate and timely delivery of required financial reports that meet or exceed the Service Level Agreement
• responding to queries from Operating Company via e-mail/telephone in alignment with service management processes
• supporting General Accounting Manager in identifying, defining and implementing processes improvement opportunities
• acting as the escalation point for the most complex queries and the most sensitive stakeholders
• contributing to General Ledger process improvement initiatives
• assisting in the preparation of statutory account packs
• identifying and solving common cross-process (PTP, OTC, RTR) issues.

Qualifications

• Bachelor's or Master’s degree in Finance or Accounting
• 3+ years of experience in RtR/GL
• detail-oriented mindset and ability to focus on quality
• excellent Excel skills and very good working knowledge of SAP
• very good collaborative skills allowing to effectively manage the relationship with the key stakeholders, both internal and external
• very good written and verbal English.

At HEINEKEN Kraków, we take integrity and ethical conduct seriously. If someone has concerns about a possible violation of legal regulations indicated in Polish Whistleblowing Act or our Code of Business Conduct, we encourage them to speak up. Cases can be reported to global team or locally (in line with the local HGSS Whistleblowing procedure) by selecting proper option in this tool or by communicating it on hotline.

For further information, and to apply, please visit our website via the “Apply” button below.