Senior Accountant - Banking

Information
about the position

• Reconciles incoming payments on bank accounts with open items
• Prepares daily payment list
• Conducts payment run
• Performs manual payments
• Executes daily cash management in domestic and foreign currency, in consultation with the AR and AP in accordance with the requirements of the supervised companies
• Executes reporting activities (daily financial status, money and credit reports, etc)
• Performs liquidity analysis
• Maintains master data (bank accounts, document types, etc.)
• Guides and coaches junior accountants and train new team members
• Participates in project work

What we expect
from the candidate