Financial Management and Treasury Accountant (m/f/d)
Financial Management and Treasury Accountant (m/f/d)
Berlin, Berlin, DE
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 English language skills and one of this languages Romanian or Hungarian (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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