Senior Cash & Bank Accountant

Trivium Packaging is a global sustainability leader in metal packaging with more than 60 locations worldwide, nearly 8,000 employees, and an annual revenue of approximately €3.0 billion. Trivium serves a diverse range of customers in a variety of end markets such as food, seafood, pet food, nutrition, beauty and personal care, household care, and premium beverages.

Trivium wants to shape the industry and has embarked on an ambitious transformation journey. In the near term, focus is on building & upskilling the team, deciding where to play & how to win, and increasing financial performance by executing the Trivium Business System (commercial, operational, and supply chain excellence). Sustainability is embedded in our materials and in our actions. Trivium has ambitious sustainability targets and focuses exclusively on products that are infinitely recyclable. Our company sustainability journey has been awarded with a Platinum medal by EcoVadis, the world’s leading rating agent who allocated this award only to the top 1% of the >75000 companies reviewed. Sustainability is embedded in each and every function at Trivium, it‘s in our DNA. The global head office is at Amsterdam Airport; however, many people work in virtual teams from different countries. Our culture is results-driven, entrepreneurial, informal, and highly multicultural. Our people have a high degree of responsibility. 

Purpose of the role: 

The role of Cash & Bank Accountant falls under the broader career category of Accountants with a specialization to manage the company cash and bank related transactions, analysis. This role is responsible for the general accounting function including preparing journal entries, maintaining balance sheet schedules and accounts, and preparing bank reconciliations. This role also plays key role in the weekly cash forecast preparation and actively participating the monthly closings and account analysis.

Your responsibilities: 

• Follow SOP’s (given by the BPO’s)
• Process daily bank statements
• Allocating incoming cash
• Resolve open items on clearing accounts
• Prepare journal entries
• Complete general ledger operations
• Actively participate in monthly closings and preparation of monthly financial statements
• Process revaluation of banks
• Draw up monthly financial reports
• Assistance in preparation of analysis of accounts as requested
• Assist with year-end closing
• Participating in weekly cash forecasting (RTF) process
• Support all cash related projects, meetings, calls
• Mentor and support Advanced and Junior team members
• Support Supervisor and Manager in ad-hoc requests
• Support in audit related tasks
• Monitor and resolve bank issues including fee anomalies and check differences
• Reconcile and maintain balance sheet accounts on a regular basis
• Proactively come up with new ideas
• Support standardization efforts
• Take active part in ongoing standardization projects
• Ensure timely processing of cash & bank transactions
• Ensure manual entries executed on time
• Ensure accruals are followed up and monitored
• Ensure BS reconciliations are done efficiently
• Usage of the company ERP system (SAP), Blackline, Rhiza, HFM
• Understanding of company chart of accounts logic BS/PL
• Comply with internal and external controls, fiscal, tax, local and corporate requirements

This role will suit you if you have the following:

• College degree in accounting or finance
• Certified Public Accountant is an advantage
• 3-4 years in accounting / finance
• Experience in working with multiple legal entities under different legal umbrellas
• Solid ERP (SAP) accounting experience is required
• Excellent Microsoft Office Excel knowledge
• Consolidation tool (HFM) experience is required
• Fluency in English, other European language is an advantage
• Problem solving skills
• Digitalization/automation mindset
• Attention to detail and accuracy
• Planning and organizing
• Deadline-driven
• Problem analysis and problem-solving skills
• Initiative
• Flexibility
• Adaptability
• Teamwork
• Confidentiality

The benefits you will enjoy:

• Flexibility and home office - here you can find real work life blend
• Attractive yearly cafeteria
• Comprehensive private medical health insurance 
• Free language courses
• Soft & hard skill trainings 
• All You Can Move possibility
• Inspiring office environment in a center location of Budapest
• As our name is new, you can expect exciting projects and challenges
• We take care of your growth you can always learn from our charismatic, professional leaders
• A company culture, where we are proud of each other, and where fun and the attitude of giving back to our environment are highly appreciated
• A community where you can freely share your own creative ideas and suggestions to create a better world

BRINGING YOUR TRUE SELF TO WORK

To reach our goals, we know we need colleagues at all levels who are truly diverse in every way. That’s why we are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, age, sex, national origin, sexual orientation, gender identity, disability status or protected veteran status. Our customers come from a wide range of backgrounds, and so do our people and It’s business critical for us to ensure all our people have what they need to perform at their best and can be their true selves at work.