Cash Analyst
On-siteSofia, Sofia-Capital, Bulgaria
Job Summary
Calculate and post month-end close journals, reconcile Profit & Loss and Balance Sheet accounts, and analyze variances against budget and forecast. Maintain lease registers for IFRS 16 compliance, support statutory reporting, and prepare weekly, monthly, and annual cash flow forecasts. Process supplier payment runs, bank postings, and ad-hoc analysis while liaising with suppliers and auditors. Manage customer credit limits, finance purchase orders, and VAT/corporation tax activities. Requires a Bachelor's degree in Accounting or Finance, 5+ years of experience, and SAP proficiency. Based in Sofia, Bulgaria, this hybrid role offers an attractive compensation package and benefits.
Required Qualifications
- Bachelor in Accounting, Finance, Economics, or similar
- 5+ years of Finance functional experience
- Experience in Cash management/Treasury operations
- SAP or ERP experience
- Advanced Excel statutory reporting
- Statutory reporting VAT and Corporation tax
- Budgeting and Forecasting
- Extensive account reconciliation abilities
- Team player with ability to work effectively with all levels of staff across departments and countries
- Ability to work under pressure and meet tight deadlines
- Excellent verbal and written communication skills in English with ability to express ideas effectively through data or presentation
- Must be available for weekend shifts
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