Team Lead Cash Management mfd
Team Lead Cash Management mfd
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Salary Not Disclosed
1 Vacancy
Job Description
About your tasks:
- Execution of Accounting Operations in the area of treasury/banking. Handle journal postings bank statement imports ledger reconciliations processing and generation of payments.
- Cash management & transaction monitoring: manage cash transits direct debit collections and payments.
- Communicate internally and with external parties to ensure all reconciliations are cleared in an efficient and timely manner.
- Support process optimization.
- Produce daily weekly and monthly stats/KPIs.
- Being the link to the manager.
Qualifications :
About you:
- Bachelors degree in Finance/Accounting or a related field.
- Minimum 5 years work experience in a finance (related) role in an international company.
- ERP and technical system experience preferable in an ECommerce environment.
- You are tech savy able to work with different systems.
- You have excellent English skills. Additionally since many of our colleagues speak German it would be beneficial if you have good German skills as well.
Additional Information :
About your benefits:
In order to provide you with the best possible support for your individual needs whether its living a healthy life having enough time for your needs or developing your skills we offer a wide range of different sitespecific benefits:
- Work from Home: If your job does not require you to be present in the office we can arrange the place you work from individually even for up to 20 days a year anywhere in the EU.
- Corporate pension plan: Your future is important to us which is why we offer an excellent and premium free company pension plan.
- Mental Health: Get quick and professional help from psychologists of Likeminded if you feel overwhelmed in private or professional life. Anonymous and free of charge.
- Sport: We offer an inhouse fitness room as well as a free gym membership. During your breaks you have the choice between our comfortable relaxation room or some exercise at the table tennis table.
- Personal development: We are happy to promote your professional future with us and offer various training courses in our company and with external partners.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
