Cash Reconciliation Manager

📋 Description

• Reconcile bank and clearing account balances as part of monthly, quarterly, and annual financial
• Allocate bank transactions to the corresponding business transactions.
• Process and post financial transactions in our accounting system, Oracle.
• Investigate and clarify account discrepancies and payment-related issues.
• Contribute to projects focused on process optimization and improving accounting efficiency.

🎯 Requirements

• Completed commercial apprenticeship or degree in Business Administration, Finance, Accounting, or
• Initial professional experience in accounting or similar role.
• Structured, independent, and reliable working style with strong numerical and analytical skills.
• High affinity for IT systems and proficiency in common Office applications, particularly Excel.
• Very good knowledge of English, both written and spoken.

🎁 Benefits

• Work in a dynamically developing international company in the automotive industry
• A regular employment contract with a highly competitive fixed salary
• Openness to the implementation of new ideas to improve the company's operation
• Friendly working atmosphere in a team focused on cooperation
• Excellent professional development opportunities in a dynamic environment.