Expert Accounting -Treasury/Cash Management (maternity cover)

ProCredit Bank Bulgaria is part of the international ProCredit group, which is headquartered in Frankfurt, Germany. We are a flexible and innovative bank. We are pioneers in the modern and pragmatic banking solutions, personally tested by us, that have positive impact for our customers. We are constantly optimizing our processes, improving the customer experience every day. We stand out with convenient and fast digital banking, clear and transparent conditions, high quality of service. For us, the topic of environmental protection, social responsibility and people's education is not a trend, but a permanent attitude. We believe that people are the engine of change and the instigator of innovation.

ProCredit Bank Bulgaria is looking for a qualified candidate for the position of Expert Accounting – Treasury/Cash Management (maternity cover) to join our Accounting team at the Head office in Sofia.

Responsibilities:

• Perform accounting operations for primary accounting documents
• Perform daily reconciliation of cash accounts
• Process approved requests for cash deposits and withdrawals from the Bulgarian National Bank (BNB)
• Monitor and reconcile all accounts associated with the Bank's cash flows daily
• Prepare monthly closing reports, including accruals for cash-related expenses
• Produce various internal reports for management, shareholders, and other departments
• Participate in Accounting Department meetings, contributing ideas for improving efficiency and effectiveness
• Perform all listed duties for operations related to the Bank's Greek branch as well
• Ensuring timely and accurate processing of all accounting documentation.
• Performing precise reconciliation of cash accounts and promptly delivering information to relevant stakeholders.
• Maintaining high quality and accuracy across all assigned tasks.
• Strictly following internal procedures, rules, and regulatory requirements.

Main Requirements:

• University degree in Accounting and Controlling, Finance or Economics
• Previous working experience at a similar position in a bank or financial institution (minimum 3 years)
• Computer literacy and technical skills
• Very good command of MS Office
• English language - Upper-Intermediate level
• Excellent communication and interpersonal skills; attentiveness to details; prioritization of tasks and work organization.

Our offer:

• Working in a dynamic international environment
• Professional growth in a supportive team
• Training opportunities
• Flexible start of the working day (7:30 - 09:00 a. m. )
• 2 days home office option
• Social benefits: 25 days annual paid leave, additional health insurance, Multisport cards, transportation cost amount, additional amount for summer and winter season, referral program, preferential conditions for products and services in the bank and preferential fees for education at Denis Diderot School.

Only short-listed candidates will be invited to the upcoming stages of the selection process.

Your application will be treated with strict confidentiality and compliance with the legal requirements for personal data protection.