Astrea Recruitment търси Cash Management & Accounting Specialist (Hybrid) в София. Кандидатствайте за по-малко от минута в Talentas.
Cash Management & Accounting Specialist (Hybrid)
За позицията
CAREER DEVELOPMENT | INTERNATIONAL EXPOSURE | FINANCIAL PROCESS IMPROVEMENT | CROSS-FUNCTIONAL COLLABORATION | HYBRID SHIFTS
Why consider this role?
• Grow your expertise within a stable organization offering long-term development opportunities.
• Work alongside experienced finance professionals and collaborate with international teams.
• Gain a broader perspective through treasury operations, group reporting, and cross-functional projects.
• Make a difference by improving financial processes, strengthening internal controls, and supporting smarter business decisions.
Your mission
Ready to take your finance expertise further? Join the team, where you’ll help keep cash operations accurate, compliant, and efficient while supporting financial planning and business performance.
What you’ll do
• Coordinate domestic, international, and intercompany bank transfers, ensuring accurate records and timely execution.
• Monitor cash positions, liquidity, and banking transactions to support effective financial planning.
• Perform bank and general ledger reconciliations, prepare journal entries, and support month-end and year-end closing.
• Maintain financial controls, documentation, and audit trails in line with internal procedures.
• Liaise with banks and collaborate with Finance, Treasury, Accounts Payable, and Accounts Receivable teams.
• Support project budget monitoring, financial analysis, and continuous process improvement.
What you bring
• A bachelor’s degree in Finance, Accounting, or a related field.
• At least 2 years of relevant experience in cash management, treasury operations, accounting, or finance.
• Solid knowledge of liquidity management, cash flow forecasting, bank reconciliations, and payment processes.
• Experience with accounting systems, ERP platforms, and electronic banking tools.
• Strong analytical skills, attention to detail, and an understanding of financial controls and compliance.
• Certifications such as CPA, CFA, or CFE are an advantage.
A good move for you if…
You enjoy working with numbers, solving financial discrepancies, and finding ways to make processes more efficient. Bring your expertise to a role where accuracy, accountability, and initiative truly matter.
Let’s talk
Send us your CV in English and include reference number JK_.
All applications will be treated with strict confidentiality.
Astrea Recruitment | 19 years of recruitment expertise | License No. 1809
Придобивки
Подобни позиции
За позицията
CAREER DEVELOPMENT | INTERNATIONAL EXPOSURE | FINANCIAL PROCESS IMPROVEMENT | CROSS-FUNCTIONAL COLLABORATION | HYBRID SHIFTS
Why consider this role?
• Grow your expertise within a stable organization offering long-term development opportunities.
• Work alongside experienced finance professionals and collaborate with international teams.
• Gain a broader perspective through treasury operations, group reporting, and cross-functional projects.
• Make a difference by improving financial processes, strengthening internal controls, and supporting smarter business decisions.
Your mission
Ready to take your finance expertise further? Join the team, where you’ll help keep cash operations accurate, compliant, and efficient while supporting financial planning and business performance.
What you’ll do
• Coordinate domestic, international, and intercompany bank transfers, ensuring accurate records and timely execution.
• Monitor cash positions, liquidity, and banking transactions to support effective financial planning.
• Perform bank and general ledger reconciliations, prepare journal entries, and support month-end and year-end closing.
• Maintain financial controls, documentation, and audit trails in line with internal procedures.
• Liaise with banks and collaborate with Finance, Treasury, Accounts Payable, and Accounts Receivable teams.
• Support project budget monitoring, financial analysis, and continuous process improvement.
What you bring
• A bachelor’s degree in Finance, Accounting, or a related field.
• At least 2 years of relevant experience in cash management, treasury operations, accounting, or finance.
• Solid knowledge of liquidity management, cash flow forecasting, bank reconciliations, and payment processes.
• Experience with accounting systems, ERP platforms, and electronic banking tools.
• Strong analytical skills, attention to detail, and an understanding of financial controls and compliance.
• Certifications such as CPA, CFA, or CFE are an advantage.
A good move for you if…
You enjoy working with numbers, solving financial discrepancies, and finding ways to make processes more efficient. Bring your expertise to a role where accuracy, accountability, and initiative truly matter.
Let’s talk
Send us your CV in English and include reference number JK_.
All applications will be treated with strict confidentiality.
Astrea Recruitment | 19 years of recruitment expertise | License No. 1809