Job Detail

Turbo Your Career

BMTS Technology is a globally active manufacturer of exhaust turbochargers. We're an established partner to the automotive industry and develop and produce exhaust turbochargers for cars, light commercial vehicles and off-highway applications. Our name stands for highest quality standards, efficiency and longevity and is associated with our constant striving towards improving the efficiency of our products while making them more environmentally friendly at the same time.

As your future employer, we offer you entry-level opportunities and individual professional development. At BMTS you work on exciting, challenging and international projects and benefit from a flexible working time model, sufficient freetime for personal development and a pleasant working atmosphere.

For our location in Novi Sad we are looking for a:

Treasury Accountant

Job Id: NOS.0026

Your tasks:

  • Management of supplier master data (opening of new suppliers, maintenance of supplier bank accounts)
  • Preparation of daily cash report for BMTS Group
  • E- Banking and communication with banks in various countries
  • Coordination of credit limits of clients in Europe
  • Preparing supporting documentation for the banks regarding weekly payments and processing specific request regarding incoming and outgoing payments
  • Creation of payment proposals and execution of payments in SAP
  • Preparation of expenses due on the 15th of the month related to payroll taxes (monthly) and other required reports
  • Preparation of weekly payments files
  • Preparation of preports as per eventual request

Your profile:

  • At least VI degree in economics and finance
  • Up to 3 year of work experience in comparable jobs
  • Knowledge of general ledger accounting and tax law, user knowledge of SAP FI, as well as good knowledge of MS Office packages
  • Structured, independent, and reliable way of working
  • Strong communication skills
  • Good knowledge of written and spoken English, preferably German