Cash Management Accountant

4 tygodni temu


Warszawa, Polska Iview Recruitment Sp. z o.o. sp.k. Pełny etat

Cash Management Accountant


Twój zakres obowiązków

  • Zarządzanie płatnościami przychodzącymi lub wychodzącymi
  • Aktualizacja bazy danych księgowych na podstawie przychodzących płatności
  • Wykonywanie cyklicznych płatności oraz efektywne zarządzanie gotówką
  • Potwierdzanie przelewów i potwierdzeń płatności
  • Przestrzeganie standardowych procedur w celu zwiększenia efektywności w zakresie przekazywania środków, wypłat gotówkowych, zamykania rachunków na koniec miesiąca oraz sprawozdawczości między działami
  • Kontakt z bankami w celu rozwiązywania wszelkich problemów finansowych i zapytań
  • Przygotowywanie prognoz przepływów finansowych i analizowanie stanu gotówki

Wymagania pracodawcy

  • Wykształcenie wyższe (mile widziane kierunkowe)
  • Doświadczenie w podobnym obszarze
  • Bardzo dobra znajomość języka angielskiego
  • Chęć do podejmowania się samodzielnych zadań
  • Znajomość pakietu Microsoft Office (Excel, Outlook)

Pracodawca oferuje

  • Stabilne zatrudnienie w oparciu o umowę o pracę
  • Możliwość pracy zdalnej
  • Możliwość rozwoju osobistego i podnoszenia kwalifikacji zawodowych
  • Zdobycie doświadczenia w międzynarodowym środowisku

Aplikuj

 


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