Senior Accountant (Cash Management)

We are looking for a Senior Accountant to join our In-House Cash team in the Cash Management department. Our collaborative approach will provide you with valuable opportunities to learn from others and contribute to the success of Arla.

How you will make an impact

• Daily monitoring of external and internal bank statements.
• Daily and monthly bank accounts reconciliation.
• Execution of manual and electronic payments.
• Optimizing external bank account structure.
• Bank fees management.
• Account opening and KYC process handling.
• Standardization and automation of In-House-Cash processes.
• Creation and maintenance of process documentation.

• Bachelor’s degree in finance, accounting, banking, mathematics, or a related field.
• Minimum of 3 years of experience in the finance industry.
• Familiarity with banking products.
• Fluent English language skills.
• Strong accuracy and attention to detail.
• Team-oriented mindset and proactive approach to problem-solving.
• Good knowledge of the MS Office package (proficiency in VBA is advantageous).
• Experience with the SAP In-House-Cash Module would be a plus.

• Training and a comprehensive induction program
• Financial support for ongoing education and professional development
• Medical care and life insurance coverage
• Employee Assistance Program offering legal, psychological, health, and financial counseling
• Additional perks like gym memberships, vouchers, travel points, and cinema tickets
• Home kit including a monitor, laptop, keyboard, mouse, headsets, and webcam
• Relaxation breaks to recharge and maintain work-life balance
• Relocation allowance for a smooth transition to our vibrant city
• Referral program for employees to earn rewards by recommending top talent
• Additional holiday days based on length of employment (up to 4 days)