Join our unique client's newly built department in Bratislava, and experience 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 the 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
Advantages:
- Finance or Economics degree
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