Accountant in Cash Management

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Accountant in Cash Management

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Rodzaj umowy

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Branża / kategoria

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Poziom stanowiska

Specjalista,

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Join Us As:

Accountant in Cash Management

Department: HR

Location: Gdańsk Wrzeszcz (Neptun Office)

Responsibilities:

About the job

Join us as the Cash Management Accountant, and you'll become a vital part of our company. As one of the world's leading dairies, we need ambitious people with the ability to create a vision and operate with an international perspective.

Specifically, you will:

Daily monitoring of external and internal bank statements
Daily and monthly bank accounts reconciliation
Execution of manual and electronic payments
Optimization of external bank account structure
Bank fees management
Account opening and KYC process handling
Standardization and automation of In-House-Cash processes
Creation and maintenance of process documentation
Support in technical implementations of SAP In-House-Cash solutions,
Provide necessary support on setting up future M&A in Cash Management

Who are you?

You have a degree in finance, accounting, banking, math or a similar area;
You have at least 1-2 years of experience in one of the transactional accounting areas;
Knowledge about end-to-end process;
Familiar with banking products
Strong MS Office package knowledge (especially Excel);
Experience with the SAP In-House-Cash Module would be an asset.

Furthermore, you:

Fluency in English;
Good communication and stakeholder management skills;
Good analytical skills;
Willingness to learn;
Accuracy and attention to detail;
Strong communication skills;
Ability to work under time pressure;
Self-engagement and team orientation.

What do we offer?

Home office work possibility
Training & professional induction in a new position
Financial support for your education
Medical care & life insurance
Additional benefits like gym card, vouchers, travel points or cinema tickets, etc.
Scandinavian working style & no dress code
Home kit – monitor, laptop, keyboard, mouse, headsets, webcam
Employee Assistance Program (legal, psychological, health, financial consulting, etc. )
Support for your healthy lifestyle (fruit day, facility for sportsmen, sports challenges and activities, Arla active teams /sport groups)

… while in the office you can also use some of below:
• Modern office space with a beautiful view and high-standard furniture (i.e. adjustable desks)
• Chill-out rooms with X-box, pool table, board games, football table and swing

Application and contact
If you want to drive innovation and help your colleagues worldwide, then seize this exciting opportunity.

Welcome to Global Shared Services in Gdansk
Join our globally recognized farmer-owned organization and be part of Arla's Global Shared Services in Gdansk. With over 700 dedicated colleagues, we provide comprehensive support across various departments, including IT Operations, IT Solutions (SAP), app development, implementation projects, procurement, finance, logistics, HR operations, and member relations. With over 14 years of existence in Gdansk, we offer a wealth of knowledge and exciting innovation projects. Embrace our Scandinavian work culture and collaborative spirit as we shape the future together.

Values

Why Arla?

Your future colleagues describe these generally:

Recruitment process

You most likely associate us with brands like Arla Apetina, Lurpak or Castello. We are part of the global Arla Foods group employing 19,000 people worldwide and delivering 25 trillion glasses of milk a year. That being said… At our office in Gdańsk Wrzeszcz we do not produce butter or cheese, nor do we conduct milk quality assessment. We are a Global Shared Services Center. Read more about us on: jobs.arla.pl

Data dodania ogłoszenia: 05.01.2024