Cash and Bank Accountant

Cash and Bank  Accountant

Key Responsibilities:        

• Posting bank statements


• Analysis and reconciliation of bank accounts


• Preparation and monitoring of payment transfers


• Outbound and Inbound payment processing


• Manage intercompany clearing process


• Answering any queries external and internal stakeholders


• Contact with banks


• Taking part in month-end closing process


• Collaborate effectively with the other processes / teams


• Preparing reports and analysis


• Assuring process compliance with corporate policies and regulatory guidelines

Key competences:  

• Professional experience in the area of accounting / bookkeeping in the area of Cash and Bank or Treasury


• University degree in Finance or Accounting


• Very good command of spoken and written English


• Good knowledge of accounting systems (e.g. SAP, Oracle etc.)


• Good knowledge of MS Office


• Methodical approach to work with a strong focus on accuracy, attention to details, consistency and quality


• Able to demonstrate excellent customer/client facing skills


• Strong problem solving and analytical skills, can clearly explain and present problems and issues to others and contribute to their resolution


• Ability to work in a team

We offer:         

• Opportunity for professional development


• Work in an international and dynamic company


• Friendly working atmosphere


• Attractive benefits including …. (tbc by HR)