Treasury Controlling Assistant Accountant

💼 Your everyday work-life 

• Processing of bank statements. Daily detailed recording of bank transactions in clearing/intermediate accounts to ensure proper control of the required postings in SAP.

• Uploading files via CAMT053 and Excel files.

• Management of daily payment files through banking platforms, including customer refunds, payments to public authorities, employee expense reimbursements, and partner/vendor payments.

• Posting of deposits from Franchise & B2B partners and reconciliation of clearing/intermediate accounts.

• Daily preparation of the Cash Position Report for effective monitoring of cash balances across bank accounts.

• Daily recording of cash inflows and outflows in the Cash Flow Report to support the completion of the monthly actual results.

• Communication with banks regarding Time Deposits. Collection and posting of bank interest statements.

• Monitoring and posting of post-dated checks from partners.

🚀 As an ideal fit, you should have 

• Accuracy and attention to detail to ensure correct posting and reconciliation of transactions
• Organizational and time management skills to meet deadlines and ensure smooth workflow
• Communication and collaboration skills with banks, stores, and internal departments
• At least 2 years of experience in a similar position
• Good command of the English language

💎 What we offer 

• Career development and growth opportunities 
• Competitive bonus scheme, performance-based 
• Group health/medical insurance package 
• Internal wellbeing actions 
• Hybrid working model

⭐ Join #teamKotsovolos and find an environment that promotes new technologies, loves to evolve, embraces diversity and stands next to society.