Accountant Cash And Bank

Accountant Cash and Bank What You'll Do
You'll monitor daily banking activities from the accounting perspective as well as the bank operational tasks. Your tasks will be to monitor cash pools within the group entities, execution and posting of manual payments to third parties and bank account reconciliations.
You will be involved in month-end closings, perform bank and intercompany loan reconciliations. You will ensure all bank entries are properly posted into our ERPs so we deliver high-quality service and advice to our internal customers which are the different Volvo Cars' entities.
Examples of everyday tasks include day-to-day accounting and related questions of varying complexity, process development and management on a global level, as well as always delivering high-quality service and advice to customers and stakeholders. Examples of activities in the C&B Team:
Daily accounting of treasury and banking operations to the accounting team
Analysis and reporting
Provide detailed support to our customers on ad hoc treasury queries
Identify areas of improvement within the area of responsibility and to collaborate with relevant stakeholders
Actively participate in ad hoc harmonization projects
Deliver in compliance with current global principles, standards, and frameworks
What you'll bring
You have a degree in Finance or equivalent and 2-3 years' experience in a similar role. You have a level of English (C1). You are an open-minded team player, curious about better ways of doing things. Ability to plan and prioritize and have a positive mindset! You have preferably been working with SAP FICO, S4 Hana, and Excel.

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