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Junior Cash & Banking Specialist

Cash & Banking team, Warsaw

Responsibilities:

  • Preparing automatic and manual payments
  • Bank statements accounting
  • Bank accounts reconciliation
  • Optimizing the cash flow
  • Preparing reports for end of the month closes
  • Cooperation with internal and external auditors

 Requirements:

  • Degree in Finance/Economics
  • Experience in accounting
  • Very good knowledge of English
  • IT skills: MS Excel (intermediate level)
  • SAP/Navision knowledge will be an advantage
  • Attention to detail and great organization skills
  • Excellent interpersonal skills, team spirit

We offer:

  • New office near Rondo Daszyńskiego,
  • Work in an international company giving a good opportunity to develop professional and foreign language skills
  • Ambitious and motivating challenges
  • Labor law contract
  • Co-funding of additional benefits (medical care, Multibenefit or Edenred cards)
  • Welcome pack for every new employee

Informujemy, że skontaktujemy się tylko z wybranymi osobami.