Junior Treasury Specialist | Head Office

What you will do:

* Process payments through assigned payment methods (PayPal, bank wire).
* Manage the internal corporate project related to recurring payments and maintain the Payment Calendar.
* Process recurring payments for corporate resources and record them in JIRA for further accounting in QuickBooks.
* Monitor the team's corporate communication channels.
* Communicate with contractors regarding payment-related matters.
* Account for cash flow movements in QuickBooks accounting software.
* Reconcile balances on assigned corporate accounts with the data in the accounting system throughout the reporting month.
* Participate in the reporting period closing process.
* Search for solutions to optimize and automate department processes.
* Write and update department instructions and policies.
* Participate in global department tasks.

What we expect from you:

* Master's degree in Finance, Accounting, Economics, or other related fields.
* 1–1.5 years of work experience in the field of finance, preferably in an IT industry environment.
* MS Excel, Google Sheets at an Advanced level.
* English — Intermediate (must be sufficient for written communication).

Will be an advantage:

* Knowledge and experience with different payment systems.
* Knowledge and experience with JIRA and accounting software/ERP systems (1C, BAS, QuickBooks, Xero, NetSuite, SAP, etc.).
* Experience working with large datasets in Excel, Google Sheets.

Your journey with us:

* Step 1: Pre-screen.
* Step 2: Test task.
* Step 3: Technical interview.
* Step 4: Reference check.
* Step 5: Job Offer!

What we offer:

* 28 business days of paid off.
* Flexible hours and the possibility to work remotely.
* Medical insurance and mental health care.
* Compensation for courses, trainings.
* English classes and speaking clubs.
* Internal library, educational events.
* Outstanding corporate parties, teambuildings.