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What you'll do:
Managing incoming and outgoing cash effectively on a daily basis
Updating accounting database for daily financial transactions
Performing weekly, urgent and ad-hoc payments
Allocating transfers and payment receipts (including direct debits and standing orders)
Following standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting
Liaising with banks to address any account issues and queries
Active cooperation with internal and external auditors
Preparing cash flow forecast and analyzing cash position
Resolving any issues related to foreign currency exchange.
Developing financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans
What qualifications will you need to be successful?
Higher education (preferably Finance/Accounting/Economy)
Experience in Cash Management department would be a great asset
in speaking and writing
German knowledge - desirable
Excellent communication skills (oral and written)
Ability to work under time pressure
Well-developed organizational skills
Ability to complete tasks in a timely manner
Knowledge of Microsoft Office suite (Excel)
Knowledge or experience of Business Objects or Oracle would be a plus
Full-time contract of employment.
Attractive salary and benefit package (attractive base salary, private health care, life insurance, lunch card, Multisport package etc.).
Unique opportunity for personal growth which will include internal and external training.
Challenging work in multinational environment with a dynamic team.
Expanded benefit package
Skill & Language
1 - 3 years
Salary / Commission
Warsaw, Masovian Voivodeship
1 job · Warsaw, Masovian Voivodeship
Term and Condition
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