Accounts Analyst for Cash and Bank (Payments & Receipts Specialist)

Place of work
Contract type
Wage (gross)
From 1 100 EUR/monthMinimum base salary for this job from 1100 EUR gross/month/full time. Our offer to you may be higher based on your skills and experience and will include additional rewards and benefits.*

Information about the position

Job description, responsibilities and duties

About the Role
Do you like working with different cultures and nationalities? Have you ever dreamed of handling piles of money? Then this is the right career opportunity for you! We are the payments and receipts team! We ensure that we pay out that hundred million dollar claim on time, but also that we don't miss a ten euro invoice for apples brough to our offices. We are a team that supports curious young people, autonomous thinkers, who are up for a challenge to not only learn what we do, but continuously think about possible improvements to our processes.

Among other activities, our team members generate, verify and send out payments, perform bank account reconciliations, and correct previously received installments. We also actively communicate with banks, investigating discrepancies in payment details. The chosen candidate will become a part of an outstanding team with team members that support each other and help new-joiners assimilate quickly.

In case you are still not sure if this is an ideal fit for you, let us walk you through your future day at work:
You will get your own portfolio of bank accounts, which will allow you to build professional relationships with your business partners
Your main daily task will be posting all incoming/outgoing entries of your portfolio into the system
During first few months, experienced colleagues will train you to perform other tasks in our scope, such as entering client's information into master data management system, allocating premiums into correct ledgers, and assessing compliance risk for outgoing payments
At the end of every single day, month and quarter we will expect you to check if everything you processed was correctly posted and that all balances are on target

We know you will encounter errors from time to time, however we always stand behind our staff and will assist you with resolution

About the Team
The Payments & Receipt team consists of 23 members of different ages. The scope of our team covers Europe, South Africa, Australia and some Asian countries. Administration of payment connections and daily communication with our partners is essential. Another aspect of our work is involvement in global and team projects and initiatives. This gives everyone a chance to take part in sculpting the future way of doing things, it will encourage you to come up with and develop new ideas and creative solutions. We value team work, but also individuality and self-realization

Requirements for the employee

Candidates with education suit the position

Secondary with school-leaving examination
University education (Bachelor's degree)
University education (Master's degree)

Educational Specialization

Economic School or University degree in the area of finance, banking, accounting or economics

Language skills

English - Upper intermediate (B2)

Personality requirements and skills

You have a basic understanding of accounting principles because you are a graduate of Secondary Economic School or hold a University degree in the area of finance, banking, accounting or economics

You are able to communicate in English fluently and see no challenge in writing emails or having phone conversations. Being proficient in any other European language is an advantage

You are familiar with MS Office (e.g. Excel, Word, Power Point) and have good verbal and written business social skills

You are an independent thinker who is detail oriented and can not only follow directions, but also evaluate them and assess if they can be improved.

*We are required by law to disclose basic wage component (minimum salary) for the advertised positions. We carefully consider your professional competencies, qualifications and experience in our compensation package and/or when offering you other positions. Our compensation philosophy is to pay fairly, also considering market situation and the value employees may bring to Swiss Re.

We are an equal opportunity employer, and we value diversity at our company. Our aim is to live visible and invisible diversity – diversity of age, race, ethnicity, nationality, gender, gender identity, sexual orientation, religious beliefs, physical abilities, personalities and experiences – at all levels and in all functions and regions. We also collaborate in a flexible working environment, providing you with a compelling degree of autonomy to decide how, when and where to carry out your tasks.

We provide feedback to all candidates via email. If you have not heard back from us, please check your spam folder.


Brief description of the company

As the world 's leading reinsurance company, Swiss Reinsurance Company, based in Zurich, Switzerland, we specialize in covering concepts in capital and risk management.
We combine financial strength with experience, knowledge and creative thought to exploit new opportunities in the interests of our clients, staff and shareholders. Opportunities for you. Opportunities for us.

Number of employees

1700 and more employees

Company address

Swiss Re Management AG, organizačná zložka
Mlynské nivy 12
821 08 Bratislava
Learn more about working in Swiss Re Slovakia.

ID: 3785279  Dátum zverejnenia: 29.5.2020  Základná zložka mzdy (brutto): 1 100 EUR/month