Treasury Accountant

Requirements:

• Higher education, preferably in Mathematics or Economics/Accountancy
• Previous accounting experience, especially in bank reconciliation work, cash application (AR) and/or accounts, payments reconciliation (AP) and/or processing tax payments (GL)
• Good command of English
• Intermediate knowledge of Microsoft Excel and preferably experience of using accounting software
• Accuracy and attention to detail
• Good communication and team work skills

Responsibilities:

• Using daily bank statement information to identify all movements on the accounts and take appropriate action
• Applying receipts to the relevant orders in accounting system
• Daily completion of Master Balances and Daily Cash Reports
• Daily input of treasury journals into accounting system
• Reconciliation of cash related balance sheet accounts e.g. bank, credit cards and unapplied wires
• Weekly cash forecasting

We offer:

• Participation in interesting and challenging projects in global structures
• A unique opportunity to professional growth and personal development within international environment
• Attractive salary, bonuses and benefits package including private medical care, Multisport Card, private insurance, entertainment events and many others
• Good atmosphere at work and comfortable working environment with Herbalife food, drinks and game corner
• Chance to share your ideas and continuously improve our processes
• Opportunity to build up your expertise through coaching, soft skills and training sessions