Cash & Bank Accounts Analyst
Swiss Re
full-time
Posted on:
Location Type: Hybrid
Location: Bratislava • 🇸🇰 Slovakia
Visit company websiteSalary
💰 €1,300 - €2,200 per month
Job Level
Mid-LevelSenior
About the role
- You will get your own portfolio of bank accounts, which will allow you to build professional relationships with your business partners.
- Your main everyday tasks will be: control all entries on the bank account posted into the system, as well as reconcile bank statement balances with system balances to ensure they equal.
- During first months in the team, experienced colleagues will train you to perform additional tasks, such as setup of partner´s banking details into internal master data system, splitting of received incomings from clients, or evaluating compliance risk for outgoing payments.
- You will liaise with banks to make sure all payment details are clear and precise.
- At the end of every single day, month and quarter we will expect you to check if everything you processed was accurately posted and that all balances are on target.
- The best part of our job is helping internal staff and external parties (suppliers, banks) resolve their queries.
Requirements
- Graduate of Secondary Economic School or Secondary Grammar school or University degree preferably in the area of finance, banking, accounting, economics.
- Able to communicate in English fluently and see no challenge in writing emails or having phone conversations.
- Familiar with MS Office (e.g. Excel, Word, Power Point) and have good verbal and written business social skills.
- Experience within finance/accounting/payments department.
- Previous Experience with SAP system
- Fluent in any other European language is an advantage for you.
Benefits
- Attractive performance-based bonus
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
bank account reconciliationcompliance risk evaluationfinancial analysisaccounting principlespayment processingdata entryfinancial reportingSAPMS OfficeExcel
Soft skills
communicationrelationship buildingproblem solvingattention to detailteam collaborationverbal skillswritten skillsorganizational skillscustomer serviceinterpersonal skills