Banking Accountant

Your responsibilities

• daily postings of bank statements,

• reconciliation of bank accounts,

• identification of all reconciling items and ensure that, these items are cleared as soon as possible,

• relevant journal entries preparation and processing,

• preparation of Weekly Cash Reports and Cash Forecasts accordingly to the deadlines, scheduled by Corporate Treasury,

• daily monitoring of cash in terms of positive balances on bank accounts,

• booking the revaluation of all foreign currency bank accounts,

• netting upload and booking, IC settlements monitoring, netting payment requests preparation, and cooperation with other departments to clear the outstanding balances,

• preparation of ad hoc reports, and status updates,

• responsible for meeting the defined SLAs, and KPI reporting,

• participation in projects, improvements, and standardization processes.

Employer requirements

What employer offers