Making payments using selected payment methods, making recurring payments for corporate resources, and displaying them in JIRA for further accounting in the Quickbooks system.
Reconciliation of balances on selected corporate accounts with data in the accounting system during the reporting month.
Communication with contractors regarding payment issues.
Work in the companys internal CRM.
Monitoring of corporate communication sources of the Treasury team.
Finding solutions for optimization and automation of treasury processes.
Writing and updating instructions, department policies.
Participation in the global tasks of the department.
WHAT WE EXPECT FROM YOU
Masters degree in Accounting, Finance, Economics or other related fields.
MS Excel, Google Sheets on Advanced level.
1-1.5 years of work experience in the field of finance, preferably in an IT industry environment.
English - Upper-Intermediate (must be sufficient level to written).
Knowledge and experience with different payment systems (will be an advantage).
Experience working with large datasets in Excel, Google Sheets (will be an advantage).
Knowledge and experience with JIRA and accounting software/ ERP systems (1C, BAS, QuickBooks, Xero, NetSuite, SAP, etc) (will be an advantage).