Senior Accountant in Cash Management

2 tygodni temu


Gdańsk, Pomerania, Polska Arla foods Pełny etat

As a vital part of our company, you will contribute to the service and performance culture within the Cash Management department. You will be working on payment execution, direct debit collections, allocation of incoming & outgoing payments, reconciliation of cash accounts, reconciliation of Balance Sheet accounts, resolving operational issues within Payment & Allocation area, standardizing and implementing process improvements in Payment & Allocation, drive and maintain automation, create and maintain process documentation, perform regression tests and all other tests related to Cash Management projects/initiatives, act as a key point of contact for external and internal auditors during audit, building professional relationships with external and internal Stakeholders, providing support in other ad-hoc tasks and project.

Requirements:

  • A graduate or student in finance and accounting, or similar area
  • You speak English fluently
  • You maintain high-quality performing both routine and non-routine tasks
  • You have at least 3 years of professional experience in the finance area
  • You are hungry for knowledge and challenges
  • You are a team-oriented individual with a proactive approach to problem-solving
  • You have good analytical skills, accuracy and attention to detail
  • You have an international mindset
  • Experienced in working with SAP FI
  • Have good knowledge of Microsoft Excel (VBA would be an advantage)

What we offer:

  • International operating environment
  • Medical care & life insurance
  • Additional benefits like gym card, vouchers, travel points or cinema tickets, etc.
  • Scandinavian working style & no dress code
  • Trainings with experts & professional induction & development programs
  • Financial support of your education
  • Relocation package
  • Referral program for employees
  • 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)

Our office:

  • Modern office space with beautiful view and high standard furniture (i.e. adjustable desks)
  • Spacious canteen, delicious coffee and tea available on every floor in special designed spots
  • Chill-out rooms with X-box, pool table, board games, football table and swings


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