Lead accountant RTR Bank Accounting (JO-1702-347736_3)

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Job information

Bank accounting team is responsible for payment and receipts clearing as per bank statements on a daily basis, follow up items which are not cleared and further investigation of unreconciled statement items etc. (Clearing of Treasury transfers, Intercompany pooled transaction postings, Interest reconciliation)

Responsibilities: 

  • Leading and developing the team (various levels of accountant professionals)
  • Managing and motivating team members
  • Coordinate accounting activities at department
  • Supporting Bank accounting team members with daily issues
  • Supporting direct supervisor with solving escalation issues
  • Responsibility for timely and accurate postings processed by the team
  • Reviewing bank account monthly reconciliations according to internal rules and policies as well as according to US GAAP
  • Making sure deadlines are met and priorities are balanced accordingly within month and during month end closings
  • Communication with other departments, treasury as well as with internal customers from respective regions within team responsibility


Requirements:

  • Degree in Finance/Accounting/Economics or relevant working experience
  • Good Excel knowledge
  • Good accounting knowledge
  • Fluent English (written and spoken)
  • 3 years experience in accounting within international company
  • People management experience
  • Very good communication skills

Not a good fit for this position? Refer us a friend we successfully place and receive 180/300 EUR shopping voucher! For more information contact me at email

Benefits:

  • 13th salary   
  • Flexible working hours
  • Language courses
  • Other interesting benefits


Candidate's agreement about protection of personal data:

By responding to this job offer, I hereby grant CPL Jobs s.r.o., domiciled at Vysoká street no. 14, 811 06 Bratislava in Slovak Republic, Identification Number: 35881895, a company registered in the Commercial Register of District Court Bratislava I, Section Sro, Insert No. 31323/B (hereinafter "CPL" ) my consent to the processing of all of my personal data provided to CPL for the purpose of realization of the recruitment process for the job position I am applying for, or any other relevant job position in the future. I also hereby agree to the processing of data associated with my physical identity, if the data I provided include my photograph. In addition to the aforementioned, I hereby declare that all information provided is accurate, correct and up to date and agree to its provision and disclosure to third parties, primarily, to other branches of the CPL group and to clients of CPL, within the scope of the purpose for which the data was acquired, which is the realization of the recruitment process for a job position. This consent is granted until the delivery of my self-signed written appeal of this consent to CPL.

Employee requirements

  • Language skills:
    Anglický jazyk (stredne pokročilý - B2)