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Financial Accountant with English (IMPE)

This job posting is no longer active.

Sofia, Bulgaria
Job ID: 45542



As an Accountant you will be responsible for the short- and medium-term liquidity planning and management of the Pan Europe Gmbh entity. You will also ensure the smooth processing of daily payment transactions and provide support to requests on treasury related topics.

The role is also responsible for vendor master data management and assist with general ledger and financial reporting activities

Major Responsibility:

  • Prepare the 13-week cash forecast for EUR and USD denominated transactions based on planning of Accounts Payable invoice payments, intercompany netting and rolling forecast projections
  • Reconcile daily cash flow based on current account movements
  • Review and approve payments
  • Contribute to the processing of corporate guarantee request and financing programs such as factoring or bills of exchange
  • Validate ICO interest calculation based on daily balances and interest rates
  • Handle the set-up of new bank accounts and integration in treasury system. Responsible for the update of bank authorization and coordination of bank confirmations
  • Support internal inquiries on bank-related topics

Skills & Qualification: 
  • Sc. Degree, specializing in Finance or Accounting
  • 3 years functional experience including a minimum 1 year position specific experience
  • Prior professional experience gained in the treasury area is an asset
  • Knowledge of US Gaap
  • Have good analytical skills, be diligent, precise, and work efficiently
  • Proactive attitude and high-level initiative
  • Strong team player
  • Good communication skills
  • Prior experience of Impulse system is an asset
  • English written and spoken communication skills at advanced level
  • Advanced knowledge of Excel and MS Office
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