At Arla, we do so much more than make some of the world’s favorite dairy products. In Shared Service Centre in Gdansk we support our colleagues worldwide by providing them with world- class accounting, finance, procurement, tax, master data and HR processes.
Join us as the Senior / Accountant Cash Management, and you'll become a vital part of our company. As one of the world's leading dairies we need ambitious people with the ability to create a vision and operate with an international perspective.
Turning activities into business opportunities
Fueled by your passion and dedication you'll contribute to the service and performance culture within Cash Management team. After all, we've got to where we are because we're passionate about what we do. Your main focus will be:
- Daily monitoring of external and internal bank statements
- Daily and monthly bank accounts reconciliation
- Execution of manual payments
- Electronic payment file processing
- Monthly interest calculation and revaluation of In-House-Cash accounts
- Market data management
- Optimisation of external bank account structure
- Bank fees management
- Account opening and KYC process handling
- Standardization and improvement of In-House-Cash processes
- Creation and maintenance of process documentation
Another important part of your job will be team cooperation in order to improve processes, participating in cross-department projects and other accounting tasks as requested by the executive.
Accountancy experience and sharing Arla values
You are holding a degree in finance, accounting, banking or similar, and for the last years have been actively exploring accounting or finance processes in SSC/ BPO organization. You have at least 2-3 years of experience in one of the transactional accounting areas, strong knowledge about end-to-end process. You’ve done your homework and are familiar with In-House-Cash activities and banking products, you know how you can use your up to date experience, your analytical skills and strong Excel and other Office applications to add value in this area. Experience with SAP In-House-Cash Module would be an asset.
To be successful in this role you need to be willing to learn and invest your time and energy to understand new patterns and business areas. Your detail orientation, communication skills, ability to work under time pressure and team orientation go hand by hand with holistic understanding of processes.
What you can expect from us:
- Work in an international team in a matrix structure
- Friendly atmosphere & comfortable work place (Neptun office in Gdańsk Wrzeszcz)
- Medical care & life insurance
- Additional benefits like gym card, vouchers, travel points or cinema tickets, etc.
- Chill out rooms with Xbox and the best coffee in the office
Application and contact
We process applications on a continuous basis and close the job opening once the right candidate has been found.
Poznaj
Arla Global Shared Services
Moooo. We are Arla GSS and we deal with business the Scandinavian way.
You most likely associate us with brands like Arla Apetina, Lurpak or Castello. We are part of the global Arla Foods group employing over 20,000 people worldwide and delivering 25 trillion glasses of milk a year. That being said… At our office in Gdańsk Wrzeszcz we do not produce butter or cheese, nor do we conduct milk quality assessment.
We are a Global Shared Services Center and we deliver tens of projects in: Finance, IT, Global and Local HR, Risk Controls and Compliance, Supply Chain, Procurement, Customer Service, Member Service and Operations, European Transport Control Center, Supplier Quality Assurance.