We are currently seeking a talented and enthusiastic Junior Accounting & Treasury Specialist to join our Finance & Administration team focusing on Cash & Banks.

You will support and assist the Treasury Manager in the day-to-day management of the operational and accounting aspects and will work closely with the Accounting Manager to ensure accounting closures are completed within the deadlines.

What you’ll do:

  • Daily management of bank transactions and accounting

  • Bank and cash reconciliations

  • Daily maintenance of the accounting of cash & banks transactions

  • Execution of daily payments

  • Import supplier payments

  • Preliminary verification and disposal/import of customer refunds

  • Presentation of invoice advances and monitoring of deadlines and extensions

  • Collaboration for the monthly closing activities and collection of data, tables, accounting details for financial statements preparation

  • Ensure that all documents related to the payments are accurately supported and approved

What we’re looking for:

  • 1-2 year of experience in the same or similar role

  • Good understanding of accounting concepts

  • Excellent communication skills with the ability to build good relationships with both internal and external stakeholders

  • Excellent eye for detail and organizational skills

  • Proactive and able to show initiative to constantly improve finance processes

  • Fluency in English both spoken and written, possibly a second language

  • Proficiency in Excel

  • Knowledge of Microsoft Navision and Piteco will be considered a big plus

What we offer:

  • Competitive compensation package (compared to your professional background)

  • Benefits: monthly lunch tickets, company laptop, discounts to our owned brands and brand partners, and additional perks in the form of local discounts and offers

  • Learning & Development Programs: continuous learning experience with TLG University and The Breakfast Club projects

  • Be part of the young (31 on avg.) and international (30+ nationalities) #TLGpeople group and work in a dynamic and fast-moving environment

We hire for potential, and we reward based on impact. We think big, move fast, and never stop learning. In our dynamic, fast-moving environment, opportunities for growth are limitless.​

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