Treasury Accountant

Co od Vás očekáváme:

Feel like it's time for a change? If you already have some experience in accounting but would like to develop further in a new international setting, we have an opportunity open for you. As a TREASURY ACCOUNTANT you would have a range of varied tasks: - Responsible for the accounting and administration of the treasury operations - Participate in daily activities and monthly closing of financial reporting process - Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner - Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts - Partake in payment processing and communication with banks - Prepare designated month end journals in a timely and accurate manner - Participate in designated cash flow management initiatives - Engage in process improvement initiatives - Ensure compliance with SOX and internal rules and regulations - Other tasks related to the role required by your team leader and Jarden BSG management REQUIREMENTS: - University level degree in Finance/Accounting/Economics is preferred - Accounting experience of minimum 1-2 years - Systems knowledge of SAP database is desirable but not necessary - Knowledge of French or another European language is advantageous BENEFITS: And what you get in return? * Flexible working hours * 5 weeks of vacation * Meal Vouchers * Refreshment at the workplace * Employee Recovery Contribution * Pension Fund Contribution Further to this they will also provide: * A fun, challenging, fast-paced but supportive environment * Opportunity to develop and progress within the company * Opportunity for further academic training * Opportunity to participate in innovation programmes which recognise and reward new ideas