Accountant in Cash Reconciliation team (Operational accounting)

WHAT YOU'LL DO

• Reconcile daily cash sales recorded in the finance system against bank statements and cash collection records.
• Investigate and resolve discrepancies between recorded cash sales, cash collected by cash-in-transit providers, and amounts credited to bank accounts.
• Ensure the accurate and timely allocation of bank receipts to the relevant cash sales, collection records, and general ledger accounts.
• Monitor cash-in-transit balances and outstanding deposits to ensure that all expected cash collections are received and accounted for.
• Identify, analyze, and follow up on missing, delayed, duplicate, or incorrect cash deposits.
• Liaise with banks, cash collection providers, local business units, and internal finance teams to investigate and resolve cash discrepancies.

• Degree in accounting, economics or finance field
• Previous experience in accounting,finance or audit field
• Excellent knowledge of MS Office and willingness to learn new systems
• Excellent organizing abilities and attention to details
• Ability to work independently
• Ability to analyze things, and conduct investigations on discrepancies
• Fluent English language skills (both – oral and written) to communicate with colleagues in Europe

• Covered tariff plan for your mobile phone
• Health insurance
• Employee discounts in our stores
• Global and fast-paced work environment
• Positive atmosphere and great colleagues around you
• Continuous personal and professional development driven by challenging goals