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In Kotsovolos we embrace everything you have to offer.&nbsp; Join our team and let’s #beMORE together!&nbsp;&nbsp;📈&nbsp;In numbers&nbsp; 3.000+ Kpeople | 90+ stores | 3 logistics centers | 1 call center | 2 modern training centers| 6 academies | 53.000+ hours of training per year&nbsp;🎯&nbsp;Our goal&nbsp; Planning our future and through latest technologies and innovation, make our lives better&nbsp;&nbsp;💼&nbsp;Your everyday work-life&nbsp;<ul><li>Processing of bank statements and data entry in Excel &amp; SAP</li><li>Reconciliation of store cash statements and alignment with SAP</li><li>Credit card reconciliations and verification through SAP</li><li>Daily communication with stores and resolution of cash discrepancies</li><li>Review and clearing of intercompany accounts, identification of open items, and preparation of related journal entries</li><li>Communication with bank payments department and stores to resolve discrepancies and reconcile cash through various payment methods (ticket compliments, cash, cards)</li></ul>🚀&nbsp;As an ideal fit, you should have&nbsp;<ul><li>Accuracy &amp; attention to detail for proper transaction entry and reconciliation</li><li>Organizational skills &amp; time management – to meet deadlines and ensure smooth workflow</li><li>Communication &amp; collaboration – with banks, stores, and internal departments</li><li>SAP knowledge preferred for entries and reconciliations</li><li>Proficiency in Excel (e.g., pivot tables, formulas, reconciliations)</li><li>Understanding of banking procedures</li><li>Ability to prepare adjustment entries and monitor open items</li></ul>&nbsp;💎 What we offer&nbsp;<ul><li>Career development and growth opportunities&nbsp;</li><li>Competitive bonus scheme, performance-based&nbsp;</li><li>Group health/medical insurance package&nbsp;</li><li>Internal wellbeing actions&nbsp;</li><li>Hybrid working model</li></ul>&nbsp;⭐ Join&nbsp;#teamKotsovolos&nbsp;and be part of a team that promotes new technologies, loves to evolve, embraces diversity and is next to society.

Treasury Controlling Accountant

In Kotsovolos we embrace everything you have to offer.&nbsp; Join our team and let’s #beMORE together!&nbsp;&nbsp;📈&nbsp;In numbers&nbsp; 3.000+ Kpeople | 90+ stores | 3 logistics centers | 1 call center | 2 modern training centers| 6 academies | 53.000+ hours of training per year&nbsp;🎯&nbsp;Our goal&nbsp; Planning our future and through latest technologies and innovation, make our lives better&nbsp;&nbsp;💼&nbsp;Your everyday work-life&nbsp;• &nbsp; &nbsp;Oversee daily cash operations, ensuring optimal liquidity and cash positioning. • &nbsp; &nbsp;Develop and implement treasury policies and internal controls aligned with company objectives. • &nbsp; &nbsp;Manage short-term investments and banking relationships to minimize costs and risks. • &nbsp; &nbsp;Monitor cash flow forecasts, working capital, and funding strategies. • &nbsp; &nbsp;Ensure compliance with regulatory requirements and reporting standards. • &nbsp; &nbsp;Process Optimization • &nbsp; &nbsp;Lead and coach a team of 10 people, fostering continuous improvement and professional development.&nbsp;🚀&nbsp;As an ideal fit, you should have&nbsp;• &nbsp; &nbsp;Bachelor’s or Master’s degree in Finance, Accounting, or related field • &nbsp; &nbsp;Minimum 5–7 years of experience in treasury or cash management roles • &nbsp; &nbsp;Proficiency in treasury systems, ERP (SAP), and Excel • &nbsp; &nbsp;Understanding of global banking platforms, FX, and investment instruments • &nbsp; &nbsp;Proven leadership skills and ability to manage cross-functional teams • &nbsp; &nbsp;Fluent in English &amp; additional languages are a plus&nbsp;💎&nbsp;What we offer&nbsp;<ul><li>Career development and growth opportunities&nbsp;</li><li>Competitive bonus scheme, performance-based&nbsp;</li><li>Group health/medical insurance package&nbsp;</li><li>Internal wellbeing actions&nbsp;</li><li>Hybrid working model</li></ul>&nbsp;⭐ Join&nbsp;#teamKotsovolos&nbsp;and be part of a team that promotes new technologies, loves to evolve, embraces diversity and is next to society.

Cash Management & Treasury Controlling Manager

Job Ads Ελλάδα, Kotsovolos

treasury controlling accountant

Kotsovolos

cash management & treasury controlling manager

Kotsovolos