Bank & Payments and Cash Management Specialist

Contract Type
5 800 - 6 800 zł
This position is archived.
This position is archived.
Job description

We are currently looking for candidates interested in taking the position of Bank & Payment Specialist in an international company.

The main duties will include:

  • Responsibilities for Bank and Payments
  • Daily posting of bank statement transactions via AR, AP and GL modules
  • Preparing supplier payment proposals
  • Processing payment cycles and manual payments in the bank platform
  • Weekly bank accounts reconciliation tasks
  • Month End Bank Reconciliation exercise between more than one bank account
  • Cash Pool and Cash Liquidity reporting on the Aaro system
  • 1 to 2 years of relevant experience
  • Finance or Accounting background stongly preferred, ideally in a similar position
  • Experience in an International Shared Services environment is preferable
  • Fluent English (English speaking Team Leader)
  • life insurance
  • private medical care
  • sport card
  • yearly bonus
  • flexible working hours
To apply for this offer, please follow the "Apply now" button. The salary rates presented here are monthly gross and are based on Grafton Recruitment's research into salary trends. The final salary offered upon hiring will depend on how closely the candidate meets the requirements set out in the job offer. Job offers by Grafton Recruitment are not commercial offers within the meaning of the Polish Civil Code(Articles 66 and 71 CC). We kindly inform you, that we will process all applications with full discretion and contact selected candidates.

Grafton Recruitment Sp.z o.o. is registered on position 20329 in the National Recruitment Agencies Register.

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This position is archived.
This position is archived.