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Cash and Bank Accountant

Cash and Bank  Accountant


Key Responsibilities:        

  • Posting bank statements
  • Analysis and reconciliation of bank accounts
  • Preparation and monitoring of payment transfers
  • Outbound and Inbound payment processing
  • Manage intercompany clearing process
  • Answering any queries external and internal stakeholders
  • Contact with banks
  • Taking part in month-end closing process
  • Collaborate effectively with the other processes / teams
  • Preparing reports and analysis
  • Assuring process compliance with corporate policies and regulatory guidelines


Key competences:  

  • Professional experience in the area of accounting / bookkeeping in the area of Cash and Bank or Treasury
  • University degree in Finance or Accounting
  • Very good command of spoken and written English
  • Good knowledge of accounting systems (e.g. SAP, Oracle etc.)
  • Good knowledge of MS Office
  • Methodical approach to work with a strong focus on accuracy, attention to details, consistency and quality
  • Able to demonstrate excellent customer/client facing skills
  • Strong problem solving and analytical skills, can clearly explain and present problems and issues to others and contribute to their resolution
  • Ability to work in a team


We offer:         

  • Opportunity for professional development
  • Work in an international and dynamic company
  • Friendly working atmosphere
  • Attractive benefits including …. (tbc by HR)