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Bank & Payments and Cash Management Specialist

Grafton Recruitment
Praca w Mazowieckie Stała


We are currently looking for candidates interested in taking the position of Bank & Payment Specialist in an international company.

The main duties will include:
- Responsibilities for Bank and Payments
- Daily posting of bank statement transactions via AR, AP and GL modules
- Preparing supplier payment proposals
- Processing payment cycles and manual payments in the bank platform
- Weekly bank accounts reconciliation tasks
- Month End Bank Reconciliation exercise between more than one bank account
- Cash Pool and Cash Liquidity reporting on the Aaro system


- 1 to 2 years of relevant experience
- Finance or Accounting background stongly preferred, ideally in a similar position
- Experience in an International Shared Services environment is preferable
- Fluent English (English speaking Team Leader)




  • Grafton Recruitment
  • Praca w Mazowieckie
  • Kategoria: Finanse & Ekonomia
  • Wynagrodzenie: Od 6500 PLN do 7300 PLN
  • Rodzaj pracy: Stała