Bank Transactions & Reconciliation Accountant

Описание

As part of the Group Shared Services organization, the Accountant is responsible for the complete and accurate processing of all bank‑related transactions for several Schréder entities, ensuring proper reconciliation, compliance, and timely financial reporting.

Key Responsibilities

• Ensure the daily download, verification, and posting of all bank transactions for multiple Schréder entities.
• Perform accurate and timely bank reconciliations, identifying and resolving discrepancies, and clearing the Balance Sheet accounts
• Monitor and reconcile intercompany cash movements.
• Follow up on outstanding items and proactively liaise with internal stakeholders to ensure proper clearing.
• Support the month‑end and year‑end closing process related to cash and bank accounts.
• Ensure compliance with internal controls, Group procedures, and audit requirements.
• Provide ad‑hoc support to the Accounting and Treasury teams when required.

• Bachelor’s degree in Accounting or equivalent relevant experience.
• Minimum of 5 years of experience in a similar accounting or cash‑management role.
• Good understanding of bank processes, reconciliations, and accounting principles.
• Full professional proficiency in English (written and spoken).
• Well organized, detail‑oriented, and reliable.
• Autonomous, proactive, and able to manage priorities effectively.
• Excellent communication skills.

At Schréder, every employee is valued for his or her skill set. We actively look for and choose employees based on their experience and the value they bring to the company. 

What we have waiting for you 

• A positive work environment : You can expect to work in an environment that is safe, supportive, and free from discrimination or harassment.  
• Flexibility at work : For all functions that allow it, we encourage hybrid working, as working in person and remotely has benefits.  
• Growth opportunities : You will be part of a global company that encourages your employees to learn and develop daily and pursue their career goals at Schréder. Our soul is entrepreneurial, so take some risks, allow yourself to get out of your comfort zone and grow with us! 
• Open communication : We encourage open communication between employees and managers and feedback and suggestions between all organisational levels. 
• Shared purpose : If you will be here with us, we share the same values.  
• Deeper connections : We are friendly and open to those who arrive, see great value in our differences and diversity, and work together with trust and collaboration. 

On top of that, in addition to a competitive and attractive compensation package, we offer a great number of extra-legal advantages such as flexible working hours, structural homeworking, a market competitive salary, performance bonus, pension provision, medical insurance, щpportunity for professional development and training, required technical equipment.

Commitment to Diversity & Inclusion 

Respect is one of our Values. Our commitment to inclusivity goes hand in hand with our dedication to sustainability and the environment. Inclusivity is part of who we are, so we encourage applications from all backgrounds, communities and industries and are committed to having a team that is made up of diverse skills, experiences and abilities.

At Schréder, we commit ourselves to co-creating an environment where passionate people work and win together, learn and have fun. Let Join us!