Our partner company provides centralized finance and accounting services and they're an actively growing industry.
If you live in Bratislava (or nearby) and would love to work in the newly built department in Vienna (2 times/week) to coordinate the cash and banking processes do not hesitate to apply.
If you live in Bratislava (or nearby) and would love to work in the newly built department in Vienna (2 times/week) to coordinate the cash and banking processes do not hesitate to apply.
Main responsibilities:
Join Vienna's Cash and Banking team to coordinate the banking relationships, manage the transactions, and ensure SOX compliance.
- First point of contact for banks in daily operations and projects
- Prepare weekly and monthly cash reconciliation controls
- Manage incoming and outgoing payments and cash application
- Monitor cash pooling (intercompany bank transactions)
- Provide support in problem payments
- Perform cash bookings in the Blackline system
- Research and application of unallocated cash
- Manage month-end balancing and reporting with related SOX checks
- Keeping contact with Group Treasury in cash forecasting and working capital management
- Support automation and standardization projects
Required skills:
- 5+ years’ experience in Cash and Banking, preferably in Financial Institutions
- Experience in a multinational environment
- Fluent English
- Excel and accounting systems user experience
- Finance or Economics degree
- Good understanding of Cash transactions and Bank payment transfers
Advantages:
- Degree in Economics (finance/accounting/business administration)
What our partner can offer to you:
- A dynamically growing and world-leading company background
- Professional development options
- Flexible working, home office option (3 days per week)
- E-learning platform available
- Various discounts in a variety of retail shops
- Computer glasses support
- Mobile & home internet discount
- Meal vouchers, Xmas vouchers
- Company doctor, health care
- Home office allowance
- Company & sports events