Dyrektor Banku

Praca Dyrektora Banku

Praca: Junior Cash Management Accountant

Join us as the Cash Management Accountant, and youll become a vital part of our company. As one of the worlds leading dairies, we need ambitious people with the ability to create a vision and operate with an international perspective.

Junior Cash Management Accountant
Miejsce pracy: Gdańsk, Wrzeszcz (Neptune Office)
Specifically, you will:
  • Daily monitoring of external and internal bank statements;
  • Daily and monthly bank accounts reconciliation;
  • Execution of manual and electronic payments;
  • Optimization of external bank account structure;
  • Bank fees management;
  • Account opening and KYC process handling;
  • Standardization and automation of In-House-Cash processes;
  • Creation and maintenance of process documentation;
  • Support in technical implementations of SAP In-House-Cash solutions;
  • Provide necessary support on setting up future M&A in Cash Management.
Who are you?
  • You have a degree in finance, accounting, banking, math or a similar area;
  • You have at least 0-1 years of experience in one of the transactional accounting areas;
  • Strong MS Office package knowledge (especially Excel);
  • Familiar with banking products would be an asset;
  • Experience with the SAP In-House-Cash Module would be an asset.
Furthermore, you:
  • Fluency in English;
  • Excellent analytical skills;
  • Good communication and stakeholder management skills;
  • Willingness to learn;
  • Accuracy and attention to detail;
  • Strong communication skills;
  • Ability to work under time pressure;
  • Self-engagement and team orientation.
What do we offer?
  • Home office work possibility;
  • Training & professional induction in a new position;
  • Financial support for your education;
  • Medical care & life insurance;
  • Additional benefits like gym card, vouchers, travel points or cinema tickets, etc.;
  • Scandinavian working style & no dress code;
  • Home kit – monitor, laptop, keyboard, mouse, headsets, webcam;
  • Employee Assistance Program (legal, psychological, health, financial consulting, etc.;
  • Support for your healthy lifestyle (fruit day, facility for sportsmen, sports challenges and activities, Arla active teams /sport groups).
… while in the office you can also use some of below:
  • Modern office space with a beautiful view and high-standard furniture (i.e. adjustable desks);
  • Chill-out rooms with X-box, pool table, board games, football table and swing.
Prosimy o dopisanie klauzuli: Wyrażam zgodę na przetwarzanie moich danych osobowych dla potrzeb niezbędnych w procesie rekrutacji.