8 дней назад
General Ledger Treasury Accountant
1 650 - 2 250€
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
General Ledger Treasury Accountant (Accounting/Treasury): Managing bank payments, fund transfers, reconciliations, journal entries, and EMEA cash pool transactions with an accent on treasury operations and month-end closing. Focus on executing domestic and international payments, preparing financial reports, and coordinating treasury activities across the EMEA and North America regions.
Location: Riga, Latvia; hybrid schedule with 3 days on site and 2 days working from home
Salary: €1,650–€2,250 gross per month, depending on experience
Company
is a global specialty chemicals and performance materials company developing products for transportation, infrastructure, environmental, and consumer applications.
What you will do
- Execute domestic and international fund transfers and bank payments.
- Prepare bank account reconciliations and post journal entries for bank transactions.
- Manage transactions and month-end closing activities for the EMEA cash pool entity.
- Prepare monthly and quarterly reports and respond to related queries.
- Communicate with banks and support treasury topics across the EMEA and North America regions.
- Contribute to project implementations and perform additional accounting and treasury duties.
Requirements
- University degree in accounting, finance, or a related discipline, or current student status with availability to work full time.
- At least 1 year of professional experience in accounting, Accounts Payable, or Accounts Receivable.
- Good written and verbal English communication skills.
- Strong organization, time management, prioritization, and resilience in a fast-paced environment.
- Customer- and team-oriented mindset.
- General ledger, financial reporting, analysis, and ERP experience are advantageous.
Culture & Benefits
- Permanent employment contract.
- Working hours from 9:00 to 17:30.
- Health insurance from the first day of employment.
- Monthly allowance and yearly bonus.
- Flexible, collaborative environment with opportunities for professional growth, development, and peer support.
- Vacation and additional employee benefits.
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