Europe Treasury Accountant

Mission

The Accountat provides essential support in both accounts receivable and accounts payable functions, along with contributing to general ledger activities. This role aims to develop foundational skills in accounting processes, including payment processing, customer and vendor communication, and general ledger support. The Accountant plays a crucial part in maintaining accurate financial records and supporting the overall efficiency of the accounting department.

#LI-PV1

Key Accountabilities

• Prepare payments such as VAT, suppliers, salaries etc.
• Prepares cash flow forecasts for payments (VAT, suppliers, salaries, other payments) for medium and long term
• Prepares and submits reports based on requests received from management
• Participates in preparing documentation for audits and tax inspections related to payments
• Participates in the monthly closing of the company’s accounting statements
• Reconciliation of bank accounts
• Manage cash among different countries
• Applies and complies with accounting, tax, and legal regulations regarding payment and treasury operations
• Respects to internal procedures for payment control and authorization
• Manages relationships with banking service providers to ensure efficient collaboration

Education

Qualifications

- Entry-level positions: we prefer candidates with internships or related coursework about accounting, credit management, or finance is preferred.
- Understanding of accounting principles and practices is essential.
- Knowledge of spreadsheet software (e.g., Microsoft Excel) for data analysis and reporting.
- Attention to detail is crucial for accurately recording transactions, reconciling accounts, and managing customer information.

Competencies