Banking & Treasury (junior) Accountant

Rockwool AS

Poznan, Poland
Competitive salary; not specified; permanent contr...
Hybrid (home office available up to 2 days per week)
3+ years accounting experience
Sap fi system knowledge
Bank statement reconciliation
Rockwool AS is seeking a Junior Banking & Treasury Accountant for its Poznań location to join a collaborative and humorous team within the Accounts Payable and Banking Department. The role involves managing bank statements, payments, cash management, and supporting audits, requiring a background in accounting and finance processes

Job Summary

  • The role involves processing bank statements, managing payments, and reconciling accounts within a team of 10 individuals.
  • Candidates will be responsible for cash management structures, including forward and spot deals execution and RCF management.
  • The company offers a competitive salary, flexible working hours, and a modern office environment with extensive employee benefits.

Matching Summary

Match Score: 85

Rockwool AS is seeking a Junior Banking & Treasury Accountant for its Poznań location to join a collaborative and humorous team within the Accounts Payable and Banking Department. The role involves managing bank statements, payments, cash management, and supporting audits, requiring a background in accounting and finance processes.

Salary

Competitive salary; Not specified; Permanent contract after probation, development package, private medical care, home office subsidy

Skills & Requirements

Must-have

  • 3+ years accounting experience
  • SAP FI system knowledge
  • bank statement reconciliation
  • cash flow forecasting
  • English proficiency

Nice-to-have

  • process improvement initiatives
  • team training capabilities
  • analytical problem-solving skills
  • proactive customer-oriented approach

Key Requirements

  • Bachelor's degree in Accounting or Economics
  • Solid accounting knowledge
  • Good knowledge of Word, Excel, MS Outlook

Work Rights

Not specified

Tailored Resume

Cover Letter