Come Innovate Motion with us

The person on Accountant Treasury position will be responsible for monitoring cash flow to make projections of income and expenses from accounts, posting bank statements, preparation of a payment plan and creation of a payment order, preparation of documents necessary for loan registration, as well as participating in budget planning.

Your responsibilities will be to:
• Oversee cash needs and cash in hand in order to prepare cash flow projection
• Records all transactions from bank statements as well as reconciling the bank statements with the accounting records
• Prepares payment proposals and payment orders
• Prepares necessary documentation for loan registration
• Maintains relationship with business banks providing them with requested documentation and information
• Maintaining contact with Treasury department from Switzerland
• Oversees hedging activities
• Participates in budgeting and forecast preparation
• Prepares weekly and quarterly cash flow... projections
• Participates in budget preparation

Our requirements:
• VI or VII degree of professional qualification in the field of Economics
• Relevant professional experience of preferably more than 3 years in similar positions
• Familiarity with Serbian laws and regulations regarding payment transactions as well as company rules and regulations concerning treasury
• Proficient English language skills, spoken and written
• Advanced MS Office user (with emphasis on Excel)
• Proactive, highly organized and communicative person with good time management and affinity for teamwork
• Willingness to learn continuously

What we offer:
• International and dynamic working environment
• Regular professional development and trainings
• Opportunity to grow within the company
• Inspirational working environment and a great place to work

Why join us

Our purpose is to improve the quality of life of everyone we touch through our innovative motion systems.

We are a truly global team bound together by our shared values. We recognize that the talent and diversity of our people drive business results. Attracting and putting the right people in the right jobs maximizes the success of our people and the business. We are committed to inspiring our employees to grow, act with ownership and find fulfilment and meaning in the work they do
Niš Serbia

Salary Criteria