Join us as the Cash Management Accountant, and you'll become a vital part of our company. As one of the world's leading dairies, we need ambitious people with the ability to create a vision and operate with an international perspective.
- Daily monitoring of external and internal bank statements;
- Daily and monthly bank accounts reconciliation;
- Execution of manual and electronic payments;
- Optimization of external bank account structure;
- Bank fees management;
- Account opening and KYC process handling;
- Standardization and automation of In-House-Cash processes;
- Creation and maintenance of process documentation;
- Support in technical implementations of SAP In-House-Cash solutions;
- Provide necessary support on setting up future M&A in Cash Management.
- You have a degree in finance, accounting, banking, math or a similar area;
- You have at least 0-1 years of experience in one of the transactional accounting areas;
- Strong MS Office package knowledge (especially Excel);
- Familiar with banking products would be an asset;
- Experience with the SAP In-House-Cash Module would be an asset.
- Fluency in English;
- Excellent analytical skills;
- Good communication and stakeholder management skills;
- Willingness to learn;
- Accuracy and attention to detail;
- Strong communication skills;
- Ability to work under time pressure;
- Self-engagement and team orientation.
- Home office work possibility;
- Training & professional induction in a new position;
- Financial support for your education;
- Medical care & life insurance;
- Additional benefits like gym card, vouchers, travel points or cinema tickets, etc.;
- Scandinavian working style & no dress code;
- Home kit – monitor, laptop, keyboard, mouse, headsets, webcam;
- Employee Assistance Program (legal, psychological, health, financial consulting, etc.;
- Support for your healthy lifestyle (fruit day, facility for sportsmen, sports challenges and activities, Arla active teams /sport groups).
- Modern office space with a beautiful view and high-standard furniture (i.e. adjustable desks);
- Chill-out rooms with X-box, pool table, board games, football table and swing.
Poznaj
Arla Global Shared Services
Moooo. We are Arla GSS and we deal with business the Scandinavian way.
You most likely associate us with brands like Arla Apetina, Lurpak or Castello. We are part of the global Arla Foods group employing over 20,000 people worldwide and delivering 25 trillion glasses of milk a year. That being said… At our office in Gdańsk Wrzeszcz we do not produce butter or cheese, nor do we conduct milk quality assessment. We are a Global Shared Services Center and we deliver tens of projects in: Finance, IT, Global and Local HR, Risk Controls and Compliance, Supply Chain, Procurement, Customer Service, Member Service and Operations, European Transport Control Center, Supplier Quality Assurance.