Employee Treasury Bank Accounting - Junction City, United States - NovaWorks Solutions

NovaWorks Solutions
NovaWorks Solutions
Verified Company
Junction City, United States

4 days ago

Meredith Sinclair

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Meredith Sinclair

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Description
Treasury Bank Accounting Employee (m/f/d)
  • Hybrid Work (Remote & On-Site) We are looking for a dedicated employee (m/f/d) for treasury bank accounting at one of our most prestigious client companies, starting immediately and as part of direct placement.
Our client is a leading company in the out-of-home media sector based in Cologne.

As part of this dynamic company, you can expect not only a new task, but also the opportunity to further develop in a challenging environment.


These are your main responsibilities:
Execution and booking of bank transactions, including automatic and manual payment processes Continuous development and optimization of bank accounting processes Close collaboration with adjacent departments such as balance sheet accounting, accounts receivable and accounts payable Booking of bank statements, maintenance of bank accounts and responsibility for cash disposition including cash pooling Regular communication with banks and administration of bank accounts and bank authorizations Conducting balance reconciliations and interest calculations Processing and management of guarantees and internal loans Your qualifications: Commercial education and professional experience in the field of bank accounting/treasury Proficient handling of SAP R/3 (CO/FI) and good knowledge of MS Office Knowledge of banking software UC eBanking Prime or other relevant banking tools is an advantage Committed personality with flexibility and independence in working methods High level of motivation and assertiveness Perspectives: Possibility of home office to escape rush hour Company kindergarten Commitment to sustainability and diversity in the workplace Communicative and respectful interaction using "du" Creative freedom for ideas and opportunities
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