Cash Management and Back Office Analyst

Описание

Astrea Recruitment was found in 2007 with one principal mission – to be different.
We transformed this vision into a key driver of our efforts to be always available when our clients or
partners need us to advise and guide them in taking important decisions.
Our partners are increasing continuously and their satisfaction is the best business card for us.

For one of our clients – a leading merchant and processor of agricultural goods, we are looking for an organized and motivated candidate for the role of Cash Management and Back Office Analyst

Essential Duties and Responsibilities:
Reporting: daily, weekly, monthly to management;
Daily bank reconciliation and negotiation of the most optimal financing conditions;
Monthly closing of accounts, interest calculation, reporting;
Daily tracks the business cash inflows and outflows;
Follow-up outstanding payments;
Cash management;
Enter the received information in a database or Excel.

Requirements:
Education in the field of Finance;
Experience of 3-5 years in banking or in corporate environment;
Very good knowledge of Excel;
Proficient level in English;
Excellent communication and writing skills;
Multinational experience is an advantage;
Good organizational and problem resolution skills.

Our client offers:
Attractive salary;
25 days paid annual leave;
Excellent social benefits package including health Insurance, food vouchers, additional benefits;
Standard working time (Monday-Friday);
Great office location and work from home possibilities;
Supportive work atmosphere;
Career opportunities.

If you are interested, challenged and convinced you are the right candidate, do not hesitate
and send your detailed resume in English (Do not forget to point the ref. N IN_CMBA)

Only the shortlisted candidates will be contacted in a timely manner.
All the information is protected by the Commission for the Protection of Personal Data
(Astrea Recruitment. - reg No 1809).

Изисквания към кандидата

Езикови познания:

Трудов опит:

Образование:

Ние предлагаме

Вид заетост:
Пълен работен ден

Срок на заетост:
Постоянна

Договор:
Трудов безсрочен

Ниво в йерархията:
Експертен персонал без ръководни функции

Категория:

Мениджмънт, бизнес развитие

Държава:

България

Населено място:

Гр. София

Адрес:

гр.София, жк. Света троица, ул. Царибродска 70, ет.2, офис 3

Дата:

14.01.2022

Организация:

Астреа Рикрутмънт ЕООД
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

Повече информация за Астреа Рикрутмънт ЕООД може да получите ТУК