Ta oferta pracy została opublikowana ponad 40 dni temu i może być nieaktualna.
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Treasury Accountant with Spanish
Firma: Flint Group miejsce pracy: Łódź
Treasury Accountant with Spanish
Workplace: Łódź
Job title description
- Posting of bank statements
- Preparation and execution of bank transfers
- Cash allocation
- Cash forecasting and reporting
- Monitoring, analyzing and reconciliation of bank accounts and Cash Pool
- Preparing manual payments in bank's system
- Performing month end closing activities
- Contact and cooperation with local financial departments
Requirements
- Experience in treasury/AR accounting (min. 2 years)
- Excellent communication & interpersonal skills; trong team player
- Fluent/ very good Spanish; good English;
- University degree in Finance, Economy or similar area
- Ability to multi-task in a fast paced, high volume environment
- Problem analysis and solving, drive for results, attention to details
- Organizational skills and accuracy
- Knowledge of SAP system and e Excel skills
We offer
- Possibility to have real impact on the business
- Trainings, knowledge sharing & experience gained by working with experts
- Stable working conditions based on employment contract, flexible hours
- Medical care, sport card, life insurance
- Team building meetings, family events, work life balance
- Exceptionally friendly working atmosphere and team support
- Modern office located in the Center of Łódź
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Data dodania: 05-10-2021
Wyświetleń: 415
Wyświetleń: 415