2023-04-13 14:47:21

General Ledger Treasury Accountant

Cabot Latvia, SIA
1650 - 2250 €/m Gross
Occasional remote work possibility

Job Description

Your Role at Cabot

Take charge of Cabot Treasury Center's bank payments, fund transfers, and bank account reconciliations and EMEA cash pool entity. Prepare monthly and quarterly reports promptly and address any queries that arise. Manage communication with banks and actively contribute to project implementations across the EMEA & NA region. Join us and be at the forefront of driving impactful change and innovation!

How You Will Make an Impact

  • Execute domestic and international fund transfers and bank payments.
  • Prepare bank account reconciliations.
  • Prepare and post journal entries for bank transactions.
  • Responsibility over EMEA cash pool entity related transactions and month end closings.
  • Support colleagues on treasury related topics for EMEA and NA
  • Performs other duties and job tasks according to employer’s written and verbal orders.

Requirements

  • University degree in accounting, finance or similar discipline or can be a student able to work full time.
  • 1+ year of professional experience in accounting, Accounts Payable or Accounts Receivable field.
  • Good verbal and written communication skills in English.
  • Customer and team-oriented mindset.
  • Strong organizational, self-time management, and prioritization skills.
  • Resilience and ability to perform effectively in a fast-paced environment with competing deadlines.

Nice to have

  • Familiarity with general ledger, financial reports and analysis will be considered as an advantage.
  • Practical experience with ERP will be considered as an advantage.

Company offers

  • Permanent contract.
  • Working hours: 9:00 - 17:30.
  • Health insurance from first day of work.
  • Monthly allowance & yearly bonus.
  • Hybrid work schedule (3 days on site and 2 days’ work from home).