ПольшаAddepto
Financial Accountant
3 дн. назад
ПольшаRemote
netsuiteus gaapgeneral ledgerbank reconciliationsfinancial reportingmonth-end closingintercompany transactions
Financial Accountant role coordinating accounting activities in Poland for KMS Technology, ensuring accurate management reporting and financial data quality.
About the company
- Addepto working alongside KMS Technology, involving international teams across Vietnam and Poland.
Responsibilities
- Coordinate accounting activities between the external accounting provider in Poland and internal stakeholders
- Ensure accuracy, completeness, and timeliness of accounting data and processes
- Validate and align local accounting data with group reporting requirements
- Review and post selected transactions and adjustments in NetSuite (KMS)
- Reconcile general ledger balances and investigate discrepancies
- Oversee intercompany transactions and ensure proper recording
- Support month-end closing process and prepare financial reports
- Provide accurate financial data for internal and group reporting purposes
- Monitor cash flow and perform bank reconciliations
- Support payment processes and ensure cash availability
- Reconcile differences between local statutory books and NetSuite
- Ensure compliance with US GAAP and internal policies
- Support audits and cooperate with external auditors
- Identify and implement improvements in accounting and reporting processes
- Support system updates and coordination with IT (NetSuite)