Preparing allocation reports and managing the FX purchase processPreparing monthly reconciliation files between Unilever and investment companies.Maintaining connections with banks and exchange offices.Preparing open commitment and Euro tracker files.Preparing bank reports and reconciliations.Completing open projects related to AFCF controls.Posting all transaction bookings such as bank charges, interest, and interbank clearing.Remittance posting for payment bookings, checking and confirming invoice banksChecking and preparing documents for both external and internal audits.

Requirements:

Bachelor's degree in Accounting or a related field.1 year of relevant experience in Treasury accounting especially FX purchase.Good command of English.Proficiency in Microsoft Office, particularly Excel.