Junior Bank Statement Processing Analyst
- Recruiter
- HEINEKEN Kraków
- Location
- Kraków, PL/Hybrid
- Salary
- A rewards package that goes far beyond the salary you receive
- Posted
- 20 Jan 2025
- Closes
- 03 Feb 2025
- Ref
- 1161679401
- Approved employers
- Approved employer
- Sector
- Retail and FMCG
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
At HEINEKEN Kraków (HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data and technology ready to „WOW” the world with our expertise, passion and pride to be GREEN.We act on our values of Passion for consumers & customers, Courage to dream & pioneer, Care for people & planet, Enjoyment of Life, always focused on being ourselves: inclusive, diverse, and open for new challenges.
Your responsibilities would include:
- allocation of all payment types and daily reconciliation of bank statements
- managing Direct Debit process and all kind of refunds/rejected and bounced payments
- cleaning and clearing customers/ vendors/ GL accounts
- customer Vendors Netting process
- helps to prepare documentation for balance sheet accounts reconciliation
- contributes to the month end, quarter end and the year-end close process in timely and accurate manner
- cooperates with other Sub-Ledger teams to identify and solve common cross-process (PTP, OTC, RTR) issues.
You are a good candidate if you have:
- bachelor's degree or student of Finance or Accounting (or similar)
- analytical skills and attention to details and quality
- english language skills on a very good level B2/C1
- experience of using Excel
- continuous process Improvement mind-set.
At HEINEKEN Kraków, we take integrity and ethical conduct seriously. If someone has concerns about a possible violation of legal regulations indicated in Polish Whistleblowing Act or our Code of Business Conduct, we encourage them to speak up. Cases can be reported to global team or locally (in line with the local HGSS Whistleblowing procedure) by selecting proper option in this tool or by communicating it on hotline.
For further information, and to apply, please visit our website via the “Apply” button below.
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