Treasury Controlling Assistant Accountant

Ημερομηνία: 27 Μαΐ 2026 Τοποθεσία: 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.