Treasury Controlling Accountant
- Ηράκλειο
- Μόνιμη
- Πλήρης Απασχόληση
Join our team and let's #beMORE together!📈 In numbers
3.000+ Kpeople | 90+ stores | 3 logistics centers | 1 call center | 2 modern training centers| 6 academies | 53.000+ hours of training per year🎯 Our goal
Planning our future and through latest technologies and innovation, make our lives better💼 Your everyday work-lifeProcessing of bank statements and data entry in Excel & SAPReconciliation of store cash statements and alignment with SAPCredit card reconciliations and verification through SAPDaily communication with stores and resolution of cash discrepanciesReview and clearing of intercompany accounts, identification of open items, and preparation of related journal entriesCommunication with bank payments department and stores to resolve discrepancies and reconcile cash through various payment methods (ticket compliments, cash, cards)🚀 As an ideal fit, you should haveAccuracy & attention to detail for proper transaction entry and reconciliationOrganizational skills & time management - to meet deadlines and ensure smooth workflowCommunication & collaboration - with banks, stores, and internal departmentsSAP knowledge preferred for entries and reconciliationsProficiency in Excel (e.g., pivot tables, formulas, reconciliations)Understanding of banking proceduresAbility to prepare adjustment entries and monitor open items💎 What we offer
- Career development and growth opportunities
- Competitive bonus scheme, performance-based
- Group health/medical insurance package
- Internal wellbeing actions
- Hybrid working model