Senior Accountant in Cash Management

2 dni temu

Gdańsk, Pomerania, Polska Arla foods Pełny etat
Job Title: Senior Accountant in Cash Management

We are seeking a highly skilled Senior Accountant to join our Cash Management team. As a key member of our team, you will be responsible for managing cash flows, reconciliations, and financial reporting.

Key Responsibilities:
  • Manage cash flows, including payment execution, direct debit collections, and allocation of incoming and outgoing payments.
  • Reconcile cash accounts and balance sheet accounts.
  • Resolve operational issues within the Payment and Allocation area.
  • Standardize and implement process improvements in Payment and Allocation.
  • Drive and maintain automation, including robots.
  • Create and maintain process documentation.
  • Perform regression tests and other tests related to Cash Management projects.
  • Act as a key point of contact for external and internal auditors.
  • Build professional relationships with external and internal stakeholders.
Requirements:
  • Graduate or student in finance and accounting, or similar area.
  • Fluent English speaker.
  • High-quality performer with strong analytical skills, accuracy, and attention to detail.
  • At least 3 years of professional experience in finance.
  • International mindset and experience working with SAP FI.
  • Good knowledge of Microsoft Excel, with VBA an advantage.
What We Offer:
  • International operating environment.
  • Medical care and life insurance.
  • Additional benefits, including gym card, vouchers, travel points, and cinema tickets.
  • Scandinavian working style and no dress code.
  • Trainings with experts and professional induction and 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.
Work Environment:
  • Modern office space with beautiful view and high-standard furniture.
  • Spacious canteen with delicious coffee and tea available on every floor.
  • Chill-out rooms with X-box, pool table, board games, football table, and swings.

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