For our location in Novi Sad we are looking for a

TREASURY ACCOUNTANT

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

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