Associate, Cash Management

For over 75 years, BIC has been creating ingeniously simple and joyful products that are a part of every heart and home.

As a member of our team, you'll be a part of reigniting a beloved brand as we continue to reimagine everyday essentials in new, sustainable and responsible ways.

Our "roll up your sleeves and get the job done" approach to work creates an environment where self-starters, problem solvers and innovative thinkers thrive. BIC team members are empowered to take ownership of their careers and bring their unique perspectives to the table to make a meaningful impact on our mission.

It's a colorful world - make your mark by joining the BIC team today.

What You'll Do:

• Perform payment activities as per the schedule 

• Maintain cash management module within the system and reconcile the bank accounts and Cash in Transit for assigned accounts on a monthly basis, ensuring all reconciling items are cleared by the next month 

• Assist in the Reconciliation of all Cash and Petty Cash accounts on a monthly basis.  

• Liaise with Auditors at year-end and assist GL team in the preparation of the year-end audit file

• Manage the delivery of Cash Management Services under scope/ responsibility

• Preparation and processing payments: wire, cheques, intercompany, offsetting, and specific payments 

• Preparation and analysis of bank reconciliations on a monthly basis

• Intercompany current accounts reconciliations 

• Treasury positions intercompany loans reconciliation 

• Interface management: cash management system (KTP) versus ERP system (JDE) 

• Daily capturing and processing of bank statements for entities under responsibility 

• Capturing of all journals related to the various cash book accounts. 

• Liaising with banks on all administrative matters e g. new users, limits etc 

• Respect closing deadlines and quality level 

• Deliver to agreed SLA’s regarding time and accuracy  

What You'll Bring To BIC:

• An accounting Degree

• A firm understanding of accounting concepts and experience with accounting information systems.  

• 2-3 years in a similar function  

• Experience working with multiple currencies is essential 

• Team player attitude and ability to thrive in a fast-paced environment
• Excellent communication skills and ability to liaise effectively with non-financial staff and senior management
• Fluent in English
• Excel does not have secrets for you, you will be our Rockstar candidate!

What We Offer You:

• We care about your work-life balance, that’s why we offer a hybrid model of working;
• Learning is essential to a better future for all of us that is why we provide a personalized learning platform to empower growth and innovation through lifelong learning

• Additional health insurance (incl. dental care);
• Life Insurance;
• Multisport card – fully covered by the Company;
• Food Vouchers - 200 BGN;
• Transportation and Communication Allowance – 120 BGN;

BIC is an Equal Opportunity Employer. We strongly commit to hiring people with different backgrounds and experiences to help us build better products, make better decisions, and better serve our customers. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, veteran status, disability status, or similar characteristics. All employment is decided based on qualifications, merit, and business need.

BIC is not seeking assistance or accepting unsolicited resumes from search firms for this employment opportunity. Regardless of past practice, all resumes submitted by search firms to any team member at BIC via email, or directly to a BIC team member in any form without a valid written search agreement in place for that position will be deemed the sole property of BIC, and no fee will be paid in the event the candidate is hired by BIC as a result of the referral or through other means.

#LI-Hybrid