Treasury Controlling Assistant Accountant
2001-30000
Retail
At Kotsovolos , we believe in your uniqueness and everything you have to offer!
Here, you create your own current!
📈 Our achievements in numbers
3,000+ People | 100+ Stores | 2 Logistics Centers - 77.000 sqm | 2 Call Centers | 2 Modern Training Centers | Kapaskill - our live, personalized learning ecosystem | 75,000+ hours of training per year | 400+ different roles & 49 Business Units
🎯 Our purpose
Better Living. Everywhere. for Everyone!
💼 Your everyday work-life
🚀 As an ideal fit, you should have
💎 What we offer
⭐ Join #teamKotsovolos and find an environment that promotes new technologies, loves to evolve, embraces diversity and stands next to society.
Here, you create your own current!
📈 Our achievements in numbers
3,000+ People | 100+ Stores | 2 Logistics Centers - 77.000 sqm | 2 Call Centers | 2 Modern Training Centers | Kapaskill - our live, personalized learning ecosystem | 75,000+ hours of training per year | 400+ different roles & 49 Business Units
🎯 Our purpose
Better Living. Everywhere. for Everyone!
💼 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.
JOB SUMMARY
Treasury Controlling Assistant Accountant