Senior Cash

1 month ago


Budapest, Hungary Trivium Packaging Full time

Trivium Packaging is a global sustainability leader in metal packaging with more than 60 locations worldwide, nearly 8,000 employees, and an annual revenue of approximately €3.0 billion. Trivium serves a diverse range of customers in a variety of end markets such as food, seafood, pet food, nutrition, beauty and personal care, household care, and premium beverages.

Trivium wants to shape the industry and has embarked on an ambitious transformation journey. In the near term, focus is on building & upskilling the team, deciding where to play & how to win, and increasing financial performance by executing the Trivium Business System (commercial, operational, and supply chain excellence). Sustainability is embedded in our materials and in our actions. Trivium has ambitious sustainability targets and focuses exclusively on products that are infinitely recyclable. Our company sustainability journey has been awarded with a Platinum medal by EcoVadis, the world’s leading rating agent who allocated this award only to the top 1% of the >75000 companies reviewed. Sustainability is embedded in each and every function at Trivium, it‘s in our DNA. The global head office is at Amsterdam Airport; however, many people work in virtual teams from different countries. Our culture is results-driven, entrepreneurial, informal, and highly multicultural. Our people have a high degree of responsibility. 

Purpose of the role: 

 

The role of Cash Accountant falls under the broader career category of Accountants with a specialization to manage the company cash and bank related transactions, analysis. This role is responsible for the general accounting function including preparing journal entries, maintaining balance sheet schedules and accounts, and preparing bank reconciliations. Actively participating the monthly closings and account analysis.

Leading/managing monthly  closings and account analysis and coach/support the junior accountants in carrying out the responsibilities of the accounting department.

 

Your responsibilities: 

Prepare weekly cash forecast

Prepare journal entries

Complete general ledger operations

Actively participate in monthly closings and preparation of monthly financial statements revaluation, carry forward, validation of data, support reporting to HFM

Draw up monthly financial reports

Assistance in preparation of analysis of accounts as requested

Assist with year-end closings

Administer accounts receivable and accounts payable conduct analyses as requested by management.

Prepare audit schedules relating, and assist the auditors in their inquiries.

Monitor and resolve bank issues including fee anomalies and check differences

Account/bank reconciliations

Comply with internal and external controls, fiscal, tax, local and corporate requirements

 

The benefits you will enjoy:

  • Inspiring office environment in a centre location of Budapest
  • As our name is new, you can expect exciting projects and challenges
  • A company culture, where we are proud of each other, and where fun and the attitude of giving back to our environment are highly appreciated
  • A community, where you can freely share your own creative ideas and suggestions to create a better world
  • Flexibility and home office - based on team agreement - here you can find real work life blend

 

This role will suit you if you have the following:

  • College degree in accounting or finance
  • Certified Public Accountant is an advantage
  • 2-4 years experience in Accounting / finance
  • Experience in working with multiple legal entities under different legal umbrellas
  • Solid ERP (SAP) accounting experience is required
  • Consolidation tool (HFM) experience is required
  • Previous experience of Cash and Bank accounting is an advantage
  • Fluency in English, Other European language (Spanish, German, Italian) is an advantage
  • Problem solving skills
  • Digitalization/automation mindset
  • Attention to detail and accuracy
  • Problem analysis and problem-solving skills

BRINGING YOUR TRUE SELF TO WORK

To reach our goals, we know we need colleagues at all levels who are truly diverse in every way. That’s why we are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, age, sex, national origin, sexual orientation, gender identity, disability status or protected veteran status. Our customers come from a wide range of backgrounds, and so do our people and It’s business critical for us to ensure all our people have what they need to perform at their best and can be their true selves at work.



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