YOUR TASKS:
- Assist in bank accounts opening process for FL Technics as well as for its subsidiaries in various countries;
- Cooperate with banks (local and foreign) regarding incoming and outgoing payments, KYC procedures, collect and provide required documents and other information;
- Assist in dealing with banks regarding other bank products according company and its subsidiaries’ needs;
- Deal with customers and vendors as well as internal business units within the Company regarding allocation of payments, payment plans and schedules, debts, statements of accounts.
- Assist to monitor and set up credit limits based on internal policies and needs, ensure related documentation process;
- Assist in dealing with insurance companies and brokers regarding insurance products, support business units and the Company’s subsidiaries,
- Take an active part in treasury function and processes improvements in order to meet business and corporate governance needs.
WHAT YOU SHOULD BRING:
- 1-2 years of experience in Finance / Treasury / Credit and / or Payment control operations with a knowledge of business, banks processes, ability to understand legal documents and requirements;
- Education in Business administration / Law / Finance / Economic or similar;
- Ability to demonstrate great sense of responsibility, precision and attention to detail;
- Strong communication skills, service and result orientation;
- Good working knowledge of English (speaking and writing);
- Positive attitude and willingness to learn and adapt to new culture, dynamic environment and people
Advantages:
- good understanding or experience in treasury, AR / AP accounting and managing process, banking system knowledge and working experience with NAV accounting software;
- being able to work in team with shared responsibilities;
- very good knowledge of MS Office suite (Excel, Word).
OUR ATTRACTIVENESS:
- Exclusive experience in the aviation business industry;
- Flexible working hours;
- Work from anywhere for up to one month a year;
- Additional private health insurance;
- Discount system of partnering companies;
- Internal training and courses;
- Free in-house gym and other sports activities.
