Executes function specific services according to defined service level agreements for accounting tasks within collection and payment factory without guidance and monitoring for daily activity, for respecting the principles and rules in place
Prepare Direct Debits, RIBAs and LCRs runs in SAP for collection factory
Reconciles and posts the bank statements for collection & payment factory and clear the interim bank accounts for allocated Company Codes
Reconciles final balance of bank accounts vs paper bank statements for allocated Company Codes
Reconciles and posts the cash pooling transactions
Reconciles on a regular basis (monthly) transactions between Borealis and other group-related companies
Reports open A/R and A/P positions on a regular basis (min monthly)
Reconciles 'expenses related fees' for banking transaction.

Bachelor’s Degree: Finance
Relevant professional experience: 0-1 years
Good understanding of key functional areas related to treasury and accounting processes
Basic treasury and cash and bank knowledge
Customer orientation and ability to adapt/respond to different type of requests
Good knowledge and skills of Microsoft Office
Basic knowledge and understanding of related legislations/norms, internal rules/guidelines
Basic finance & accounting knowledge and principles applied in Oil & Gas Industry
Solid execution skills proved by ability to adjust to new tasks & situations in an effective manner, showing flexibility in the way of thinking and acting
Python knowledge is an advantage
Fluent in English (speaking and writing).
Other language skills is an advantage.

Long weekend plans are always welcome
on Friday, our office hours end at 14.00.
Health insurance that covers medical treatment in a variety of private medical clinics.
You can work from home, if the work activity allows.
The number of your days off increase according to your work experience so that you'll enjoy more free time.
We aim to make your vacation days happier, by paying each vacation day double.
Additional days off and various financial support for different events like marriage, child birth, etc.
Access to LinkedIn Learning and a variety of development programs.
Free private covered parking.

Accounting Specialist, Treasury

Key skills