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Etat 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: 268