Senior Accountant in Cash Management

3 tygodni temu


Gdańsk, Pomerania, Polska TN Poland Pełny etat
About the Role:

As a Senior Accountant at {company}, you will become a vital part of our team. We are one of the world's leading dairies, operating with an international perspective and looking for ambitious individuals who can create a vision.

You will be part of the Payment and Allocation Team within the Cash Management department, contributing to our service and performance culture.

Key Responsibilities:
  • Allocate incoming and outgoing payments
  • Reconcile cash accounts
  • Reconcile Balance Sheet accounts
  • Resolve operational issues in the Payment & Allocation area
  • Standardize and implement process improvements in Payment & Allocation
  • Drive and maintain automation (e.g., Robots)
  • Create and maintain process documentation
  • Perform regression tests and other related tests for Cash Management projects/initiatives
  • Act as a key point of contact for external and internal auditors during audits
  • Build professional relationships with external and internal stakeholders
  • Provide support in other ad-hoc tasks and projects
Your Profile:
  • A graduate or student in finance and accounting, or a similar field
  • Fluent English language skills
  • The ability to perform high-quality routine and non-routine tasks
  • At least 3 years of professional experience in finance
  • A hunger for knowledge and challenges
  • A team-oriented individual with a proactive approach to problem-solving
  • Strong analytical skills, accuracy, and attention to detail
  • An international mindset
  • Experience working with SAP FI
  • Good knowledge of Microsoft Excel (VBA is an advantage)
What We Offer:
  • An international operating environment
  • Additional benefits such as gym cards, vouchers, travel points, or cinema tickets, etc.
  • A Scandinavian working style and no dress code
  • Training with experts and professional induction and development programs
  • Financial support for your education
  • A relocation package
  • A referral program for employees
  • An Employee Assistance Program (legal, psychological, health, financial consulting, etc.)
  • Support for your healthy lifestyle (fruit day, facility for sportsmen, sport challenges and activities, Arla active teams/sport groups)
  • Additional holiday depending on length of employment (up to 4 days)
Office Amenities:
  • Modern office space with a beautiful view and high-standard furniture (adjustable desks)
  • A spacious canteen with delicious coffee and tea available on every floor in specially designed spots
  • Chill-out rooms with X-box, pool table, board games, football table, and swings


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