Join us as the Cash Management Accountant, 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.
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.