Cash Management Accountant
4 tygodni temu
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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