Project Manager – Non-Technical
Growe
Accountant, Cash & Reconciliation – Middle
SOFTSWISS
full-time
Posted on:
Origin: • 🇵🇱 Poland
Visit company websiteJob Level
JuniorMid-Level
About the role
- Workflow and payments control
- Daily processing of bank statements, corporate card transactions and crypto payments
- Monitoring the accuracy of all cash-related operations
- Intercompany accounts reconciliation
- Working with payment requests (creation and review), ensuring proper classification of cash flow items
- Collaboration with cross-functional teams on payment processing, data exports and related matters
- Work with the vender/customer directory: unification, maintenance, enhancement initiatives
- Monthly preparation of CF statements
- Participation in the automation of cash flow and reporting processes
- Participation in the budgeting process
- Other ad hoc work as required
Requirements
- Higher education in finance/accounting or related
- 2 years of relevant work experience preferably within international companies
- English and Russian (at least Upper-Intermediate, both written and oral)
- Basic knowledge of accounting principles
- Advanced Excel skills
- Experience with 1C and Xero or similar software
- Ability to work with repetitive tasks and maintain accuracy, meticulous attention to detail
- Ability to meet tight deadlines
- Ability to work independently and as part of a team
