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Preparing, executing, and reconciling weekly supplier payments.
Managing daily banking activities, including bank reconciliations and cash position monitoring.
Preparing daily bank balance reports and monthly cash flow forecasts.
Monitoring company liquidity and supporting treasury planning, including foreign exchange (USD) exposure and hedging forecasts.
Performing monthly reconciliations of bank accounts, suppliers, petty cash, and intercompany balances.
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Accountant - Logicom Distribution - Athens, Greece - 3-5 years experience
Logicom • Greece, Greece
About the Role
Job overview
We are looking for a detail-oriented and highly organizedAccountantto join our Finance Department. The successful candidate will be responsible for the day-to-day treasury operations, ensuring the efficient management of cash flows, banking activities, supplier payments, and financial reconciliations, while supporting the company's financial reporting and internal control framework.
Duties & Responsibilities
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