Treasury Controlling Assistant Accountant

At Kotsovolos, we believe in your uniqueness and everything you have to offer!

Here, you create your own current!

Our achievements in numbers

3,000+ People | 100+ Stores | 2 Logistics Centers – 77.000 sqm | 2 Call Centers | 2 Modern Training Centers | Kapaskill – our live, personalized learning ecosystem | 75,000+ hours of training per year | 400+ different roles & 49 Business Units

Our purpose

Better Living. Everywhere. for Everyone!

Your everyday work-life

• Processing of bank statements. Daily detailed recording of bank transactions in clearing/intermediate accounts to ensure proper control of the required postings in SAP.
• Uploading files via CAMT053 and Excel files.
• Management of daily payment files through banking platforms, including customer refunds, payments to public authorities, employee expense reimbursements, and partner/vendor payments.
• Posting of deposits from Franchise & B2B partners and reconciliation of clearing/intermediate accounts.
• Daily preparation of the Cash Position Report for effective monitoring of cash balances across bank accounts.
• Daily recording of cash inflows and outflows in the Cash Flow Report to support the completion of the monthly actual results.
• Communication with banks regarding Time Deposits. Collection and posting of bank interest statements.
• Monitoring and posting of post-dated checks from partners.
  
  

As an ideal fit, you should have

• Accuracy and attention to detail to ensure correct posting and reconciliation of transactions
• Organizational and time management skills to meet deadlines and ensure smooth workflow
• Communication and collaboration skills with banks, stores, and internal departments
• At least 2 years of experience in a similar position
• Good command of the English language
• Strong technical judgment and problem-solving ability
• Structured thinking and attention to detail
  
  

What we offer

• Career development and growth opportunities
• Competitive bonus scheme, performance-based
• Group health/medical insurance package
• Internal wellbeing actions
• Hybrid working model
  
  

Join #teamKotsovolos and find an environment that promotes new technologies, loves to evolve, embraces diversity and stands next to society.