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2024.06.07. 11:55:16 - Pénzügy, Könyvelés - Bratislava

Cash And Banking Lead Accountant

 Join our partner newly built department at our unique Client in Bratislava, and be a fantastic journey as a Cash and Banking Lead Accountant! 

Main responsibilities:
  •  Serves as the primary point of contact for banks in daily operations and project coordination
  • Prepares weekly and monthly cash reconciliation controls
  • Manages incoming and outgoing payments, including cash application
  • Monitors cash pooling for intercompany bank transactions
  • Assists with researching and resolving problematic payments
  • Performs cash bookings in the Blackline system
  • Researches and applies unallocated cash
  • Manages end-of-month balancing and reporting, including related SOX checks
  • Acts as the liaison to Group Treasury for cash forecasting and working capital management
  • Supports automation and standardization projects 

Required skills:
  • Strong understanding of cash transactions and bank transfers
  • Active accounting knowledge in cash and banking 
  • Analytical skills, effective communication, and independent issue resolution
  • Experience with banking platforms, ERP systems, and SOX controls 
  • Proactive, independent, and structured work approach 
  • Minimum 3 years' cash and banking experience
  • Multinational environment experience 
  • Fluent in English
  • Proficient in Excel and accounting systems 

  • Finance or Economics degree advantageous 

What our partner can offer to you:
  • Several benefits (computer glasses, wedding or baby bonus etc)
  • E-learning possibility
  • Vouchers
  • Company doctor
  • Home office allowance
  • employee referral program