Senior Accounting Manager

1 week ago


Łódź, Łódź Voivodeship, Czech Republic beBeeAccountant Full time 1,575,374 - 2,144,893
Job Description

The selected candidate will be responsible for managing a team of accountants/senior accountants. This includes daily supervision, monitoring of team results against Service Level Agreements (SLA), and ensuring close cooperation between the Shared Service Centre (SSC) and the customer.

Key tasks include:

  • Processing supplier invoices by verifying them against statutory requirements, matching them against existing purchase orders, sending them for approval via workflow tools, posting them against cost accounts,
  • Resolving supplier queries through account analysis and direct contact with local plant responsible teams,
  • Preparing payment proposals, obtaining approvals, executing payments, and uploading payment files to banking systems,
  • Outgoing payments and bank statement postings, incoming cash postings and allocations to customer invoices, direct contact with customers for payment details and outstanding amounts,
  • Aging report preparation and follow-up,
  • Account payable (AP), account receivable (AR), and bank account reconciliations at month-end,
  • Active partnership with external and internal auditors,
  • Daily management of a team of up to 5 accountants/senior accountants,
  • Monitoring team results against SLA,
  • Ensuring close cooperation between SSC and the customer,
  • Payment review and approval,
  • Internal control ownership,
  • Project management.


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