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Konkurs je istekao.

Senior Treasury Accountant

BMTS Technology

Novi Sad | Hibrid , Prikaži adresu

Adrese mesta rada

  • Novi Sad, Kaćki put 9a

27.06.2024.

ugovor puno radno vreme 1. smena

Senior Treasury Accountant (temporary)
Novi Sad

YOUR TASKS WILL BE:

  • Monitoring / reporting of all relevant KPIs for project management
  • Providing support to team members, including communicating team goals and identifying areas for training or skill testing
  • E-banking management, payment management and communication with banks in different countries
  • Posting of bank statements and calculation of temporary accounts
  • Management of supplier master data (opening of new suppliers, maintenance of supplier bank accounts)
  • Coordination of insurance topics for Europe
  • Coordination of credit limits of clients in Europe
  • Registration of intercompany loans in NBS
  • Preparation of supporting documentation for Banks regarding weekly payments and processing of specific requests regarding incoming and outgoing payments
  • Preparation of daily cash report for BMTS group
  • Preparation of expenses related to salaries and taxes (monthly) and other necessary reports
  • Preparation of reviews and data of weekly payments and presentations to Management 

WE EXPECT FROM YOU:

  • At least VI degree in economics and finance
  • 5 years of work experience in comparable positions
  • Knowledge of accounting related to the general ledger and tax law, user knowledge of the SAP FI program, as well as good knowledge of the MS Office package
  • Structured, independent and reliable way of working
  • Strong communication skills
  • Good knowledge of written and spoken English, German is preferred

 

TURBO
YOUR
CAREER

BMTS Novi Sad offers:

  • Development opportunities
  • Competitive salary
  • Private health insurance
    Konkurs je istekao.

    BMTS Technology d.o.o. Novi Sad

    BMTS Technology je globalni proizvođač automobilskih proizvoda. Naša kompanija postavlja najviše standarde za kvalitet, efikasnost i održivost više od jedne decenije. Uspeli smo da uspostavimo prisustvo širom sveta kao kompetentan i pouzdan partner za industriju automobilskih i komercijalnih vozila. Imamo snažno nasleđe u proizvodima pogonskih agregata kao što su visokokvalitetni turbo punjači visokih performansi. Konstantno težimo poboljšanju i daljem razvoju novih tehnologija koje optimizuju efikasnost,…

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