Cash & Bank Accountant, Associate

Role Summary

Propose and execute regular payment runs, monthly payments and ad hoc urgent requests based on needs. Follow up on technical payment success.

Your role

Execution of daily payment tasks including checking and matching of payment batches according to internal processes (S / 4 Hana or other system).

Responding quickly to queries (within 24 hrs), escalating issues and working with the team to resolve discrepancies.

Experience with multiple ERP systems and international banks, compliance with approval processes and internal rules

Ensuring compliance with internal guidelines, GAAP, SOX and local legislation.

Assisting with monthly closing and performing ad hoc tasks as directed by supervisor.

Your profile

0-1 year experience

Economics / Finance related Secondary Studies or Bachelor’s degree

Excellent verbal and written communication skills in English. Any additional languages would be a plus but not essential.

User-level Microsoft Office, including Excel, Word and PowerPoint knowledge

Working knowledge of ERP systems (such as Oracle, SAP) would be an advantage

What we offer

Friendly multicultural environment and team events

Life, accident and health insurance

Cafeteria Package

Career development and training opportunity

Opportunity for hybrid work