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Cash And Banking Lead Accountant

3 months ago

Bratislava, Slovakia Karrier Hungária Full time

Join our unique client's newly built department in Bratislava, and experience a fantastic journey as a Cash and Banking Lead Accountant.

Main responsibilities:

  • Serves as the primary point of contact for banks in daily operations and project coordination
  • Prepares weekly and monthly cash reconciliation controls
  • Manages incoming and outgoing payments, including cash application
  • Monitors cash pooling for intercompany bank transactions
  • Assists with researching and resolving problematic payments
  • Performs cash bookings in the Blackline system
  • Researches and applies unallocated cash
  • Manages end-of-month balancing and reporting, including related SOX checks
  • Acts as the liaison to the Group Treasury for cash forecasting and working capital management
  • Supports automation and standardization projects



Required skills:

  • Strong understanding of cash transactions and bank transfers
  • Active accounting knowledge in cash and banking
  • Analytical skills, effective communication, and independent issue resolution
  • Experience with banking platforms, ERP systems, and SOX controls
  • Proactive, independent, and structured work approach
  • Minimum 3 years' cash and banking experience
  • Multinational environment experience
  • Fluent in English
  • Proficient in Excel and accounting systems



Advantages:

  • Finance or Economics degree



What our partner can offer to you:

  • Several benefits (computer glasses, wedding or baby bonus, etc)
  • E-learning possibility
  • Vouchers
  • Company doctor
  • Home office allowance
  • Employee referral program