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Treasury Controlling Assistant Accountant


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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
  • 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.
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#kotsovolos
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Treasury Controlling Assistant Accountant
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Treasury Controlling Assistant Accountant