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:

 

Reporting Cash Flow Forecast of all Operating Companies to Global Treasury in AMS  Cash management monitoring Managing and ensuring of cash pool activities Preparing and posting journal entries Balance Sheet Accounts reconciliation  Working with the business in regards to FX exposure management  Period end/ year end process Providing Audit support Preparing and analysing SLA/KPI reports with root cause analysis Bank Account Maintenance Ensuring accurate and timely delivery of required financial reports that meet or exceed the Service Level Agreement Responding to queries from stakeholders via e-mail/telephone in alignment with service management processes Solving operational issues and acting to prevent it in future
 

You are a good candidate if you have:

2- 4 years of relevant professional experience Very good verbal and written communication skills Drive for results Attentional to details and quality Excellent/Advanced Excel skills Engagement  High analytical skills

 

At HEINEKEN Kraków, we take integrity and ethical conduct seriously. If someone has concerns about a possible violation of legal regulations indicated in Polish Whistleblowing Act or our Code of Business Conduct, we encourage them to speak up. Cases can be reported to global team or locally (in line with the local HGSS Whistleblowing procedure) by selecting proper option in this tool or by communicating it on hotline.

What we offer: