Assistant Accountant - Cash Flow

We are currently looking for an Assistant Accountant – Cash Flow to join our Finance team in Athens, Greece.

By joining this role, you will support the day-to-day cash flow operations of the business, ensuring the accurate recording, monitoring, and reconciliation of cash transactions. You will work closely with multiple stakeholders to support financial controls, reporting activities, and the smooth execution of cash management processes.

Your role will encompass:

• Monitor and record daily cash movements and bank transactions
• Perform bank reconciliations and investigate outstanding items
• Process accounting entries related to cash transactions and maintain supporting documentation
• Support payment execution activities in accordance with internal policies and procedures
• Assist in monitoring bank account balances and fund transfers
• Contribute to month-end closing activities, reconciliations, and financial reporting
• Maintain accurate records and documentation related to cash flow activities
• Support internal and external audit requests by providing the required information
• Collaborate with internal departments to resolve discrepancies and improve processes
• Contribute to the continuous improvement of cash flow controls and reporting

What you bring to the role:

• Bachelor's degree in Accounting, Finance, Economics, or a related field
• 2+ years of working experience in Accounting, Cash Flow, Accounts Payable, Banking, or a similar finance role
• Good understanding of accounting principles and financial processes
• Proficiency in Microsoft Office, particularly Excel
• Experience with SAP or other accounting systems
• Good command of English, both written and verbal

Share the same Value Based Behaviors:

• People & Personal Growth
• Results Orientation & Safety Excellence
• Collaboration & Trust
• Empathy & Effective Communication
• Flexibility & Adaptability

Your Benefits:

• Competitive remuneration package
• Ticket Restaurant Card
• Group Health Insurance Plan
• Preferential household electricity plan
• Pension Plan