Cash Management Expert

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The Role: Support the timely and accurate processing and reporting of wires, cheques, intercompany, offsetting. Manage loan and intercompany account reconciliations Act as the primary liaison between the accounting departments and the banks and interface with both as necessary to facilitate the account reconciliation process and cash management service function. Transfer data between various systems. Drive escalations to quick resolutions, partnering with cross-functional business units. Maintain Cash Management best practices.
The Company: A product company covering more than 160 countries around the world that provides high-quality solutions combining rooted passion for innovation and latest technologies. Focused on creating products that are simple, affordable, yet essential and high-quality.
The Team: Circle of experts with enormous responsibility that the company's cash activity is processed in accordance with regulatory and corporate guidelines for the entire company. With a strong sense of accuracy.
The Offer: Aspiring salary plus benefits including free healthcare, life insurance, sports card, food vouchers, modern office space, transport allowance, free refreshments at the office, opportunities for professional and career growth in a multinational environment, and much more.
The Candidate: Bachelor's degree in finance or accounting field and equivalent combination of education and experience for around 2 years. JDE or any other ERP system literacy. Expertise with currencies, IBANs, bank amounts, and bank statements. Exceptional technical skills (including MS Excel), analytical capabilities, and attention to detail.

If you also believe that numbers speak louder than words, do not look any further. Send us your CV to start a well-calculated career journey.

All applications will be treated with strict confidentiality. Recruitment license from National Agency of Employment №3103