- University degree in Accounting and Controlling, Finance or Economics
- Previous working experience at a similar position in a bank or financial institution (minimum 3 years)
- Computer literacy and technical skills
- Very good command of MS Office
- English language - Upper-Intermediate level
- Excellent communication and interpersonal skills; attentiveness to details; prioritization of tasks and work organization.
Expert Accounting – Treasury/Cash Management - Thessaloniki
What you will do:
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Perform accounting operations for primary accounting documents
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Perform daily reconciliation of cash accounts
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Process approved requests for cash deposits and withdrawals from the Bulgarian National Bank (BNB)
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Monitor and reconcile all accounts associated with the Bank’s cash flows daily
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Prepare monthly closing reports, including accruals for cash related expenses
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Produce various internal reports for management, shareholders, and other departments
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Participate in Accounting Department meetings, contributing ideas for improving efficiency and effectiveness
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Perform all listed duties for operations related to the Bank’s Greek branch as well
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Ensuring timely and accurate processing of all accounting documentation
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Performing precise reconciliation of cash accounts and promptly delivering information to relevant stakeholders
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Maintaining high quality and accuracy across all assigned tasks
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Strictly following internal procedures, rules, and regulatory requirements
You meet our expectations for:
Join our team and you will receive:
- Working in a dynamic international environment
- Professional growth in a motivated team
- Training opportunities
- Flexible start of the working day (7:30 - 09:00 a.m.)
- Other benefits: 25 days of annual paid leave, private health insurance, transportation cost amount, additional amount for summer vacation and heating season, preferential conditions for products and services in the bank
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