Poland
EuropeJunior Treasurer
3 нед. назад
PolandEuropeJuniorB2
1cexcel
Manage bank payments and cash flow, communicate with banks, and support KYC procedures.
Требования
- Strong communication and interpersonal skills;
- Ability to work with large volumes of data;
- Strong attention to detail and high level of accuracy;
- Flexibility and ability to adapt to a dynamic environment.
Другое
- Manage bank payments and cash flow;
- Communicate with banks and payment service providers;
- Support KYC procedures;
- Prepare and collect required documents and invoices;
- Respond to banks' requests in a timely manner;
- Monitor all account balances;
- Ensure timely recording of transactions and reconciliation of bank statements in the accounting system.
- At least 1 year of experience in a similar role;
- Experience working with international banks;
- Experience handling corporate documents, including powers of attorney, statutes, board resolutions, and related documentation;
- Practical experience with 1C and Excel;
- Intermediate level of English;
- Upper-Intermediate level of Ukrainian.
- TOGETHER: Our team is our main asset. We work together and support each other to achieve our common goals;
- DRIVE RESULT OVER PROCESS: We set ambitious, clear, measurable goals in line with our strategy and driving to success;
- BE READY FOR CHANGE: We see challenges as opportunities to grow and evolve. We adapt today to win tomorrow.