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Senior Cash Management Accountant
Arla Global Shared Services Sp. z o.o.
Gdańsk
starszy specjalista (senior)
pełny etat
umowa o pracę
69 dni temu
Senior Cash Management Accountant
Miejsce pracy: Gdańsk
Department: Finance
Location: Gdansk Wrzeszcz (Neptun Office)
Rensponsibilities:

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 automation 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.

Values
  • Lead - Have you ever heard that you are the change? Now you now
  • Sense - Are you looking for something more than material benefits in your professional life?
  • Create - Regardless of which department you work in - Your creativity leads us to innovation
Why Arla?

Your future colleagues from HR department describe these generally:
  • Flexible working hours
  • Professional career development
  • Great atmosphere
  • Respectful scandinavian culture
  • No dress code zone
  • Lack of stress at work
  • Tens of benefits
  • Space for self-reliance
Recruitment process
1. Clock the APPLY button
2. Create an account in our HR platform
3. Submit your application
4. Wait for our call
5. Meet with us online
6. Enjoy joining the best team

Poznaj

Arla Global Shared Services

Meet us

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 19,000 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.

Employees voice

Przemek

IT Service Desk Quality Lead (5 months at Arla)

Arla is a lot more than just people and the office. Here you take care of larger or smaller challenges. And I feel that I am always going in the right direction…love that!

Maja

A2R Acting Team Leader (5 years at Arla)

I like Arla because it confirmed me in the belief that DO WHAT YOU LOVE AND YOU WILL NEVER HAVE TO WORK is possible

Proces rekrutacji

Stage Screening applications
Stage First interview – phone screening
Stage Second interview and assessment
Stage Employment
Stage Rejection

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