Junior Banking Accountant managing treasury accounting for entities under SAP in a major international food company. Responsible for daily reconciliation and monthly reporting for a diverse portfolio.
Responsibilities
Maintain bank accounting for entities in SAP
Import bank statements and perform reconciliations
Daily clearing of bank reconciliations
Maintain accounting for current accounts, intercompany loans and borrowings
Perform accounting close tasks
Monthly reporting including a cash position statement
Weekly verification of the consistency of bank balances
Requirements
Diploma in Accounting (BTS) or equivalent
Minimum 2 years' experience, including work-study/apprenticeship
Good knowledge of accounting principles and key financial aggregates
Comfortable with IT systems
Proficient in Excel
Knowledge of SAP and Kyriba
Professional proficiency in English
Benefits
Fixed salary paid over 13 months
Target-based bonus
Profit-sharing/Participation (Employee Savings Plan - PEE)
RTT (additional time-off days)
Health insurance / Provident coverage
Access to numerous employee benefits through the Works Council (CSE)
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