Treasury Accountant with Spanish
Flint Group
specjalista (mid)
pełny etat
umowa o pracę
5 godz. temu

Treasury Accountant with Spanish
Workplace: Łódź
Job title description
  • Posting of bank statements
  • Preparation and execution of bank transfers
  • Cash allocation
  • Cash forecasting and reporting
  • Monitoring, analyzing and reconciliation of bank accounts and Cash Pool
  • Preparing manual payments in bank's system
  • Performing month end closing activities
  • Contact and cooperation with local financial departments
  • Experience in treasury/AR accounting (min. 2 years)
  • Excellent communication & interpersonal skills; trong team player
  • Fluent/ very good Spanish; good English;
  • University degree in Finance, Economy or similar area
  • Ability to multi-task in a fast paced, high volume environment
  • Problem analysis and solving, drive for results, attention to details
  • Organizational skills and accuracy
  • Knowledge of SAP system and e Excel skills
We offer
  • Possibility to have real impact on the business
  • Trainings, knowledge sharing & experience gained by working with experts
  • Stable working conditions based on employment contract, flexible hours
  • Medical care, sport card, life insurance
  • Team building meetings, family events, work life balance
  • Exceptionally friendly working atmosphere and team support
  • Modern office located in the Center of Łódź
Aplikuj teraz


Flint Group Polska Sp. z o.o.

Flint Group has long been dedicated to serving the global printing, converting and colourant industries. Our continuing commitment to improve our products and services ensures that you can rely on us for nearly all your printing needs. An unrivalled and unique product portfolio enables us to meet almost every requirement. Around the world, our sales and technical experts deliver powerful solutions to help customers achieve their goals.


Podobne oferty