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Arla Global Shared Services
Accountant in Cash Management - Gdańsk
Arla Global Shared Services
location iconLocations: Gdańsk
level iconLevel: specialist
time iconWorking hours: Full time
Accountant in Cash Management - Gdańsk
Lokalizacja: Gdańsk
  • English
  • SAP
  • Ms Offce
  • Finance&Accounting

Join us as the Cash Management Accountant, and you'll become a vital part of our company. As one of the world's leading dairies we need ambitious people with the ability to create a vision and operate with an international perspective.

Specifically, you will:

  • Daily monitoring of external and internal bank statements;
  • Daily and monthly bank accounts reconciliation;
  • Execution of manual and electronic payments;
  • Market data management;
  • Optimisation of external bank account structure;
  • Bank fees management;
  • Account opening and KYC process handling;
  • Standardization and automation of In-House-Cash processes;
  • Creation and maintenance of process documentation.

Who are you?

  • You have a degree in finance, accounting, banking or similar area;
  • You have at least 1-2 years of experience in one of the transactional accounting areas;
  • Knowledge about end-to-end process;
  • Familiar with banking products
  • Strong MS Office package knowledge (especially Excel);
  • Experience with SAP In-House-Cash Module would be an asset.

Furthermore, you:

  • Fluency in English;
  • Good communication and stakeholder management skills;
  • Good analytical skills;
  • Willingness to learn;
  • Accuracy and attention to detail;
  • Strong communication skills;
  • Ability to work under time pressure;
  • Self-engagement and team orientation.


Have you ever heard that you are the change?
Now you know


Are you looking for something more than material benefits in your professional life?
Now you have found


Regardless of which department you work in -
Your creativity leads us to innovation.

Your future colleagues from finance department describe these generally:

Flexible working hours
Professional career development
Great Atmosphere
Respectful scandinavian culture
No dress code zone
Lack of stress at work
Tens of benefits
Space for self-reliance

We are Arla GSS and we deal with business the Scandinavian way.

You most likely associate us with brands like Arla Apetina, Lurpak or Castello. We are part of the global Arla Foods group employing 19,000 people worldwide and delivering 25 trillion glasses of milk a year. That being said… At our office in Gdańsk Wrzeszcz we do not produce butter or cheese, nor do we conduct milk quality assessment. We are a Global Shared Services Center.

This job is no longer available

Recruitment process for this position has ended.

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  • iconFinance & Accounting, BPO/SSC
  • iconEnglish
  • iconGdańsk, pomorskie

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