Senior Financial Analyst in Cash Management

7 dni temu


Gdańsk, Pomerania, Polska Arla foods Pełny etat
Cash Management Specialist - Senior Accountant Job Description

At Arla foods, we're seeking a skilled Senior Accountant to join our Cash Management team. As a key member, you'll contribute to the service and performance culture within our department.

Key Responsibilities:
  • Payment execution and direct debit collections
  • Allocation of incoming and outgoing payments
  • Reconciliation of cash accounts and Balance Sheet accounts
  • Resolving operational issues within Payment & Allocation
  • Standardizing and implementing process improvements
  • Drive and maintain automation
  • Create and maintain process documentation
  • Perform regression tests and other related tasks
  • Act as a key point of contact for auditors
  • Building professional relationships with stakeholders
Requirements:
  • Graduate or student in finance and accounting, or similar area
  • Fluent English speaker
  • High-quality performer with routine and non-routine tasks
  • At least 3 years of professional experience in finance
  • Hungry for knowledge and challenges
  • Team-oriented individual with problem-solving skills
  • Good analytical skills, accuracy, and attention to detail
  • International mindset
  • Experienced in SAP FI and Microsoft Excel
What We Offer:
  • International operating environment
  • Medical care and life insurance
  • Additional benefits like gym memberships and travel points
  • Scandinavian working style and no dress code
  • Trainings with experts and professional development programs
  • Financial support for education
  • Relocation package
  • Referral program for employees
  • Employee Assistance Program
  • Support for a healthy lifestyle
  • Additional holiday depending on length of employment


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