Junior Bank Statement Processing Analyst

At HEINEKEN Kraków (HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data and technology ready to „WOW” the world with our expertise, passion and pride to be GREEN.We act on our values of Passion for consumers & customers, Courage to dream & pioneer, Care for people & planet, Enjoyment of Life, always focused on being ourselves: inclusive, diverse, and open for new challenges.

Your responsibilities would include:

• allocation of all payment types and daily reconciliation of bank statements
• managing Direct Debit process and all kind of refunds/rejected and bounced payments
• cleaning and clearing customers/ vendors/ GL accounts
• customer Vendors Netting process
• helps to prepare documentation for balance sheet accounts reconciliation
• contributes to the month end, quarter end and the year-end close process in timely and accurate manner
• cooperates with other Sub-Ledger teams to identify and solve common cross-process (PTP, OTC, RTR) issues

You are a good candidate if you have:

• bachelor's degree or student of Finance or Accounting (or similar)
• analytical skills and attention to details and quality
• english language skills on a very good level B2/C1
• experience of using Excel
• continuous process Improvement mind-set