Accounting Specialist with Treasury functions

Due to expansion of its business and department upgrading, an established leader in the production, member of an international industrial group, is looking for an energetic candidate to join the team as an Accountant (treasury functions).

Main responsibilities:

Maintaining and control the correctness of SAP entries and vendor clearings done by SSC;

• Reconciling bank statements with the daily imported data;
• Controls the reconciliation of vendor balances (supervising the work of SSC);
• Prepare schedule of payments – weekly and monthly;
• Ensure necessary payments approvals;
• Perform payments through online banking platforms;
• Communication with banks and providing requested information (for loan approvals, loan renewals and annual reviews);
• Prepare daily cash flow for the Management;
• Actively participating in the Cash flow budget process;
• Overall supporting of the month-end close activities;

General Requirements:

University Degree in Accounting or Finance;

• Working level of written and spoken English;
• Good Microsoft Office skills, especially Excel;
• Knowledge of SAP or other ERP systems would be considered an advantage;

Collaborative and team-oriented attitude;

The Company Offers:

Competitive remuneration package and bonuses;

• Continuous training;
• Opportunities for development in a dynamic and growing international group;
• Opportunity to observe best practices and further develop your professional expertise;

Rewarding and motivating working conditions;