sharing the costs of sports activities
Pracodawca zakończył zbieranie zgłoszeń na tę ofertę
Aktualne oferty pracodawcyPracodawca zakończył zbieranie zgłoszeń na tę ofertę
Aktualne oferty pracodawcyTreasury Back Office Assistant
DSV ISS
- Taśmowa 10, Mokotów, WarszawaWarszawa, Masovian
- offer expired 2 months ago
- contract of employment
- full-time
- assistant
- hybrid work
- remote recruitment
DSV ISS
Taśmowa 10
Mokotów
Warszawa
Your responsibilities
Daily monitoring of cash inflows/ outflows on technical accounts and the day end process in house banking
Intercompany debts bookkeeping and reconciliation
Accounts’ reconciliation and its quality checks
Intercompany interest calculation, posting and verification
Act as liaison between departments and activities that have direct impact and posting on cash technical / in house bank accounts
Prepare periodic internal management reports (e.g. liquidity, Denmark’s National Bank)
Settle external FX deals in cooperation with Group Treasury
Write procedures for new activities, review and ensure that the procedures are up to date
Be prepared to learn and grow, take on secondary ad-hoc tasks in treasury area
Our requirements
Ca. 2 years of work experience in a general accounting, cash management, treasury or in banking area
Desire to learn and grow inside a newly formed team
Higher education in finance/accountancy/banking area,
Knowledge of English at min B2,
A proven ability to communicate globally with both specialists and managers
Experience working with SAP (is a plus, not mandatory)
What we offer
Employment contract
Buddy
Comprehensive onboarding program
Internal training catalogue and e-learning platform
Culture of feedback
Internal transition program
Scandinavian work culture
Work-life Harmony
Benefits
private medical care
sharing the costs of foreign language classes
life insurance
corporate gym
christmas gifts
charity initiatives
modern & ergonomic eco-office
bike parking
canteen
electric vehicle charging station
Recruitment stages
1
Analiza CV
2
Kontakt telefoniczny
3
I Spotkanie rekrutacyjne
4
Testy (opcjonalnie)
5
II Spotkanie rekrutacyjne (opcjonalnie)
6
Informacja zwrotna
Zobacz biuro DSV ISS podczas Wirtualnego Spaceru 360°
https://social.dsv.com/2QS
DSV ISS
Grupa DSV to jedna z czołowych firm z branży TSL (transport, spedycja, logistyka) na świecie. Nasza główna siedziba znajduje się w Danii, pozostałe – w ponad 90 krajach świata.
W Polsce działają spółki: DSV ISS | DSV Road | DSV Air&Sea | DSV Solutions | DSV Services.
DSV International Shared Services (DSV ISS) z siedzibą w Warszawie dynamicznie się rozwija. Zatrudniamy ponad 1200 fantastycznych pracowników, a ta liczba wciąż wzrasta.
W DSV zatrudniamy m.in. w obszarach: Finance & Accounting, Claims, Customs, IT, Process Automation, Customer Reporting & Data Quality, HR & Administration, Back Office.