RtR Junior Accountant (Cash Management Team)
Do you want to be a valued part of the critical infrastructure that serves communities across Europe and beyond? Are you looking for a position in which you can set direction and help shape our company? If so, then you could be the newest addition to our team! Currently we are looking for:
RtR Junior Accountant in Cash Management Team
Be part of the movement - and play your part.
About the role:
In your role as an RtR Junior Accountant you will be responsible for managing the flow of money into and out of a company, making sure outgoing payments are made on time and bank accounts are reconciled every month. On a day-to-day basis, your responsibilities will involve close collaboration with Treasury, PtP, OtC and Master Data departments. You'll be a valued member of a skilled team of 15 professionals who, like you, are committed to upholding high standards of accuracy and excellence.
Your main scope of duties and responsibilities will be to:
Month end bank accounts reconciliation for multiple entities
Processing of automatic and manual payments
Posting and clearing of banking transactions for various bank accounts
Resolving operational issues within Payment area
Preparation of reports for Group Treasury
Main contact for local finance teams for any banking query
Develop, improve and maintain good relationships with local business units and banking counterparties
Maintaining high quality of appropriate process documentation (process maps, procedures)
About you:
We think the strongest teams are built on diversity and inclusivity. Contrasting opinions, varied skills and strong characters bring out the best in us all. And we cannot wait for you to join!
We would like you to have:
At least 1 year of experience in Finance/Banking/Treasury area
Very good command of English
Precision and attention to details
Good problem solving skills
Ability to work under time pressure and to prioritize your tasks
Proactive attitude and engagement for continuous improvement
Working at DFDS:
We offer:
Scandinavian work culture: We value equality, teamwork, open communication, and work-life balance.
Central office location: Modern workspace in the GLOBIS building at Rondo Kaponiera, just 10 minutes from Dworzec Główny.
Hybrid work model
Benefits: Private medical care (Luxmed), MyBenefit/Multisport, Multi.life platform
Growth & development: Access to internal training programs, course funding, and internal career opportunities
Engaging company culture: Team social time, weekly office activities, company events, Sport Division, Charity Division, ZFŚS
Unique benefit: Free travel on our ships!
Are we a match? Apply now!
If you think your personality, skills, experience and desire match this role, we’d love to hear from you. Please send us your CV as soon as possible as applications will be monitored continuously.
We look forward to hearing from you!