Добавено на 1 week ago

Associate Cash Management

Населено мястоSofia grad, Bulgaria

Нивo на позициятаSpecialist

Дата на добавяне2021-11-19

ИндустрияFinance and Accounting

Associate Cash Management

The Adecco Group is the world's leading provider of workforce solutions. With more than 33,000 employees and around 5,100 branches in 60 countries and territories around the world, we offer a wide variety of services, connecting approximately 700,000 associates with our clients every day.
Our client is BIC - a manufacturing corporation based in Clichy, France, best known for making disposable consumer products such as lighters, razors and pens. 
BIC products are recognized all over the world for their quality, safety, affordability and ease of use.
BIC is an iconic international brand, present in more than 4 million retail outlets in more than 160 countries around the world..
BIC has more than 15,000 team members in 61 countries all over the world.



The Associate Cash Management will be responsible for the following tasks:

  • Manage the delivery of Cash Management Services under scope/ responsibility:
    • Preparation and processing payments: wire, cheques, intercompany, offsetting, and specific payments
    • Preparation and analysis of bank reconciliations on a monthly basis 
    • Intercompany current accounts reconciliations
    • Treasury positions intercompany loans reconciliation
    • Interface management: cash management system (KTP) versus ERP system (JDE)
    • Daily capturing and processing of bank statements for entities under responsibility
    • Capturing of all journals related to the various cash books accounts.
    • Liaising with banks on all administrative matters e g. new users, limits etc.

  • Respect closing deadlines and quality level
  • Deliver to agreed SLA’s regarding time and accuracy
  • Implement appropriately GBS Cash Management policies and procedures 

  • Accounting Degree and understanding of accounting concepts 
  • Experience with accounting information systems
  • Experience with multiple currencies, IBANs, bank amounts and bank statements
  • Previous experience in a similar function preferably Finance / Accounting in a shared service with international scope 
  • MS Office and Excel

Would you like to discuss the opportunity? Send your CV! All applications will be treated in strict confidentiality.
Recruitment license from National Agency of Employment № 1814 from 08.12.2014