Global Blue

Cash and Banking Accountant

Slovakia - Bratislava Full time

Purpose of the role 

  • In Global Blue the Shared Service organization provides centralized finance and accounting services to the Group.
  • We are registered on the NYSE and we are active in a dynamically growing industry, SOX compliance and continuous improvement is key for our success.
  • The Cash and Banking Analyst works in the Cash team. The main activities are: 1. Managing daily cash transactions, 2. Month-end reporting 3. Maintaining effective Cash controls       

Responsibilities 

  • Manages incoming and outgoing payments and cash application
  • Monitors cash pooling (intercompany bank transactions)
  • Provides assistance with research and resolution of problem payments
  • Performs Cash bookings in Blackline system
  • Research and application of unallocated cash
  • Manages end of month balancing and reporting with related SOX checks
  • Point of contact for banks in daily operations and projects
  • Prepares weekly and monthly cash reconciliation controls
  • Supports automation and standardization projects
  • Support of system implementation

Additional: Division of work in percentage (please note that this is subject to change depending on business):  

  • Cash and banking daily activities: 60%
  • Controls: 20%
  • Project work: 20%

Main KPI’s 

  • SOX controls completed on time %
  • Paid on time % per unit
  • Unallocated Cash % per unit
  • Reconciliations completed on time per unit
  • Projects on track

Competencies  

  • Good analytical knowledge, communication skills and ability to resolve issues independently
  • Understanding of Cash related SOX controls
  • Proactive, independent attitude
  • Precise, structured and success-oriented way of working
  • Able to build and maintain effective working relationships with a range of people
  • Positive problem-solving focus

Skills  

  • Good understanding of Cash transactions and Bank payment transfers
  • Active accounting knowledge in Cash and Banking area
  • Experience in using banking platforms and ERP systems
  • Good problem-solving skills
  • Experience with system implementation

Qualifications and education requirements 

  • Minimum 3 years’ experience in Cash and Banking
  • Experience in accounting / finance role in corporate environment
  • Experience in a multinational environment
  • Fluent English
  • Excel and accounting systems user experience
  • Project and system implementation experience
  • Finance or Economics degree is an advantage
  • Accounting and automation experience is an advantage