Accounting Specialist (Global Business Support Department​)

XTB is a global company from the financial industry, focusing on online trading of financial instruments. We are the largest FinTech in Poland and a leader in Central and Eastern Europe, and the range of our operations covers several countries, including Asia and South America. At XTB, we focus on the development of our employees, giving them opportunities to gain knowledge and skills in various fields, as well as offering a number of training and development programs. If you are looking for challenges and want to gain valuable experience in an international business environment, XTB is the right place for you.

Job description

• taking active part in the process of full accounting of XTB SA subsidiaries (closing periods, reconciliation and analysis of accounting accounts in terms of correct entries)
• reporting as part of assigned duties
• payment realizing (invoices, client’s withdrawals),
• improving existing processes in cooperation with the team (cross reporting)
• cooperation within the group (Main Accountant, Controlling, Taxes, Local Agent)
• work with programs : Exact, Synergy,
• control and verification of accounting documents : assignment and booking in the accounting system of : purchase invoices, bank statements. Analysis and settlement of accounts, daily reconciliation of balances,
• cooperation with other departments of the company in the field of : control of cash and transactions concluded by clients, execution of cash withdrawals for clients of branches, reconciliation of clients' cash balances,
• cooperation in closing the books of the accounting period,
• control and preparation of books for audit, cooperation with the auditor.

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