RtR Junior/Accountant (Cash Management Team)
Do you want to be a valued part of the critical infrastructure that serves communities across Europe and beyond? Are you looking for a position in which you can set direction and help shape our company? If so, then you could be the newest addition to our team! Currently we are looking for:
RtR Junior or Accountant in Cash Management Team
Be part of the movement - and play your part.
About the role:
In your role as an RtR Junior/Accountant you will be responsible for managing the flow of money into and out of a company, making sure outgoing payments are made on time and bank accounts are reconciled every month. On a day-to-day basis, your responsibilities will involve close collaboration with Treasury, PtP, OtC and Master Data departments. You'll be a valued member of a skilled team of 15 professionals who, like you, are committed to upholding high standards of accuracy and excellence.
Your main scope of duties and responsibilities will be to:
- Month end bank accounts reconciliation for multiple entities
- Processing of automatic and manual payments
- Posting and clearing of banking transactions for various bank accounts
- Resolving operational issues within Payment area
- Preparation of reports for Group Treasury
- Main contact for local finance teams for any banking query
- Develop, improve and maintain good relationships with local business units and banking counterparties
- Maintaining high quality of appropriate process documentation (process maps, procedures)
About you:
We think the strongest teams are built on diversity and inclusivity. Contrasting opinions, varied skills and strong characters bring out the best in us all. And we cannot wait for you to join!
We expect you to have:
- At least 1-2 years of experience in Finance/Banking/Treasury area
- Very good command of English
- Precision and attention to details
- Good problem solving skills
- Ability to work under time pressure and to prioritize your tasks
- Proactive attitude and engagement for continuous improvement
Working at DFDS:
Be a valued member of a diverse team at DFDS and help drive change together.
While you’re with us, we want you to develop. At DFDS, we believe that development happens first and foremost through activities in the workplace. We will also offer training courses that can support you in your role, if needed.
We offer:
- Scandinavian work experience - our company values equality, teamwork, and a healthy work-life balance. We encourage open communication, flexibility, and a positive atmosphere. Plus, everyone's input matters, and feedback is welcome!
- Top location of our office – our office is right in the center of Poznan at Rondo Kaponiera. It's easy to get here from anywhere in the city! And it's just a 10-minute walk from Dworzec Główny (the main train station).
- Comfortable and modern office – we are situated across three floors in the GLOBIS building. Experience the benefit of adjustable desks and comfortable chairs at every workstation. Our kitchen is equipped with a coffee machine, hot chocolate machine and healthy snacks for your lunch break. Also, you can relax in our chill zones!
- Flexible working time and hybrid work model - you can start your job between 8:00 and 9:15 and work 2 days in the office and 3 days working from home/week. During month-end closing, we work from home.
- Attractive social benefits package – you can use private medical and dental care – premium package in LuxMed, MyBenefit /Multisport, Helping Hand platform, Christmas gifts.
- There's always something happening! We enjoy spending time together, which is why we organize team integrations - each team once a month. Additionally, we host DFDS parties and family events. Also, we have Sport Division, Charity Division and DFDS Music Band!
- We move for all to grow! – you have the chance to develop through our internal training and development programs. We provide funding for courses and training, offer opportunities to build your career in any of our departments through internal recruitments!
- Unique benefit - you can travel for free with our ships!
Are we a match? Then what are you waiting for? Apply now.
If you think your personality, skills, experience and desire match this role, we’d love to hear from you. Please send us your CV as soon as possible as applications will be monitored continuously.
We look forward to hearing from you!
- Department
- Office careers
- Locations
- DFDS Polska (Roosevelta 18, Poznań)
- Remote status
- Hybrid Remote
- Employment type
- Full-time
- People manager position
- No
About DFDS Poland
We are a transport and logistics company providing the safe, reliable and efficient movement of people and goods - more than 12,000 colleagues, all committed to transforming our business into a greener and more digitised operation. We are proud of our role as part of the critical infrastructure serving customers and communities across Europe and further afield.
Be part of DFDS and be part of the movement.
RtR Junior/Accountant (Cash Management Team)
Loading application form