Senior Accountant in Cash Management
3 tygodni temu
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
- 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)
- 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)
- 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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