Team Head Accounts Payable (Vendor Processing)

The area Group Financial Reporting & Accounting is responsible for financial accounting and reporting in compliance with internal and external regulatory requirements. This includes the operational processing of incoming and outgoing invoices (accounts payable, accounts receivable), asset accounting and the management of accounts (general ledger). Regular reports on company or division level are created. Furthermore, the creation of consolidated financial statements and monthly reporting for SIX and the Group Executive Board is part of the work. Group Financial Reporting & Accounting also provides results of financial investments and a structured reporting system. This includes the management of master data in the SAP system and its continuous improvement and conceptual development.

Main duties:-

  • Leads and develops staff (approx. 4 specialists, seniors / juniors)
  • Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices
  • Contributes to monthly, quarterly and annually closings
  • Maintains pocket expenses and company credit cards
  • Develops and optimizes financial process Purchase to Pay (P2P)
  • Secures internal control system
  • Performs ad-hoc analysis and contributes to projects

Your profile:

  • More than 4 years of practical experience in international financial accounting & reporting (preferably accounts payable)

  • Fluency in German and English, very good verbal & written knowledge of Polish

  • Experience and knowledge in leadership (larger teams), accounts payable, financial accounting and reporting including closing (monthly / annually), and internal control system

  • Strong experience in SAP and MS Office

  • Strong communication and coordination skills

  • Higher education in finance & accounting

You will join an innovative Swiss company with many years of tradition and strong recognition in DACH and BENELUX region. You will learn more about the world of secure cashless payments. You will be working in an international environment, where product quality meets the highest standard. Join our dynamic team in Warsaw - we are conveniently located just right next to Rondo Daszyńskiego metro station in Warsaw. Apply today!

  • Fonctions Back-Office
  • Shared Services
  • Varsovie
  • Fonction de gestion
  • Temps complet

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