For our location in Novi Sad we are looking for a


Job Id: NOS.0026

Novi Sad

Your Tasks:

  • Management of supplier master data (opening of new suppliers, maintenance of supplier bank accounts)
  • Preparation of daily cash report for BMTS Group
  • E- Banking and communication with banks in various countries
  • Coordination of credit limits of clients in Europe
  • Preparing supporting documentation for the banks regarding weekly payments and processing specific request regarding incoming and outgoing payments
  • Creation of payment proposals and execution of payments in SAP
  • Preparation of expenses due on the 15th of the month related to payroll taxes (monthly) and other required reports
  • Preparation of weekly payments files
  • Preparation of preports as per eventual request

Your Profile:

  • At least VI degree in economics and finance
  • Up to 3 year of work experience in comparable jobs
  • Knowledge of general ledger accounting and tax law, user knowledge of SAP FI, as well as good knowledge of MS Office packages
  • Structured, independent, and reliable way of working
  • Strong communication skills
  • Good knowledge of written and spoken English, preferably German
Scroll to Top