CM Accountant

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
• Very good English 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

We offer:

• 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