Financial Management and Treasury Accountant (m/f/d)
Berlin, Berlin, DE
vor 4 Tg.

We are seeking for our Global Transaction Center (GTC) in Berlin for the next possible date a Financial Management and Treasury Accountant (m / f / d).

Working together with the Expert Hub and other General Ledger Teams, the Financial Management and Treasury Accountant focuses on executing payments, clearings, manual bookings, monitors limits and insurance settings and executes reconciliations.

Tasks for closing activities involve : executing local closing according to IFRS and LOCAL-GAAP like bank postings. This job will be unlimited and in fulltime.

Your tasks :

  • Proactively identifying service delivery issues and taking appropriate action, undertaking performance improvement initiatives and usage of best practice.
  • Supporting in the standard payment process by aligning treasury for action on bank usage or other action and picking-up the payment list and upload in banking tool and select payment medium.
  • Monitoring manual payments (second review & sign-off via banking tool) and adding additional information to complete manual payments if necessary.
  • Supporting manual bookings and bank account reconciliation by executing payments and payment orders and reporting of receivables and payments.
  • Monitoring the cash flows and liquidity issue process as well as reporting issues.
  • Your profile :

  • Preferably academic degree in Business Administration or related.
  • Preferably 2 or more years of experience in the field of finance.
  • Fluent in English and Russian or Polish (written and spoken); any other European language is an asset.
  • Ability to meet tight deadlines and manage high volume transactions.
  • Analytical skills and a hands-on mentality.
  • Customer orientation and extraordinary service attitude.
  • Co-operative and being a teamplayer.
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