In this role as Senior Accounting Analyst (Bank) you will:
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Responsibilities
Perform monthly bank reconciliations in BlackLine; ensure completeness, accuracy, and on-time completion.
Investigate and resolve reconciling items (unidentified receipts, payment exceptions, bank fees, chargebacks, timing differences); coordinate resolution with Treasury, AP, AR, Payroll, and Intercompany Team.
Prepare / post journal entries in SAP when required (bank fees, corrections, reclasses), following approval workflows.
Maintain and monitor aging; ensure timely clearance of items and escalate breaches of thresholds/SLAs.
Support month-end close activities (cash balance validation, subledger/clearing account tie-outs where applicable).
Create and maintain SOPs/work instructions; train junior staff and support onboarding.
Identify root causes for recurring breaks and propose fixes (process changes, master data updates, BlackLine matching rules, SAP posting logic).
Produce basic KPIs (on-time rate, aged items, exception volumes) and provide commentary to the manager.
About You
You're a fit for the role of Senior Accounting Analyst (Bank) if you have the following required qualifications:
Required qualifications
Degree in Accounting, Finance, or related field.
3-5+ years of experience in bank reconciliations, cash accounting, GL accounting, or shared services/GBS.
Good English (B2+ / business level) for documentation and cross-country collaboration.
Strong analytical skills, attention to detail, and ability to meet close deadlines.
Preferred / nice to have
Hands-on experience with SAP (FI/GL/bank-related postings) and BlackLine (reconciliations; matching is a plus).
Experience in SOX/control environments and audit support.
Exposure to Treasury processes and bank interfaces.
Advanced Excel; Power BI/Tableau is a plus.
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What's in it For You?
Hybrid Work Model: We've adopted a flexible hybrid working environment (2-3 days a week in the office depending on the role) for our office-based roles while delivering a seamless experience that is digitally and physically connected.
Culture: Globally recognized, award-winning reputation for inclusion and belonging, flexibility, work-life balance, and more. We live by our values: Obsess over our Customers, Compete to Win, Challenge (Y)our Thinking, Act Fast / Learn Fast, and Stronger Together.
Social Impact: Make an impact in your community with our Social Impact Institute. We offer employees two paid volunteer days off annually and opportunities to get involved with pro-bono consulting projects and Environmental, Social, and Governance (ESG) initiatives.
Thomson Reuters complies with local laws that require upfront disclosure of the expected pay range for a position. The base compensation range varies across locations.
For Poland, the base compensation range for this role is 84,000 PLN - 156,000 PLN.
This role may also be eligible for an Annual Bonus based on a combination of enterprise and individual performance.
Benefits
Health insurancePaid time offFlexible scheduleEquity / stock optionsPerformance bonus
Thomson Reuters · Gdansk, Poland