Cash Accountant

vor 2 Monaten

Wien, Österreich waterdrop® Vollzeit

**Drink More Water, together we grow.**

Here at waterdrop®, we make drinking more water fun, convenient and most importantly, sustainable Discover the world of innovative and eco-friendly hydration with our fruity little cubes - Microdrinks - that save up to 98% of plastic and carbon emissions (as compared to conventional pre-filled bottled drinks) and help score one for the planet. Our centrally-located headquarters offers a vibrant environment, featuring an on-site restaurant and gym, not to mention the opportunity to connect with prospective colleagues from all over the world. With a successful online presence, 40+ stores around the world, dedicated B2B partners and over 22,000+ retail and branded stores, we can’t wait to take this journey to the next level - with you

**Join us on that journey and become part of our passionate and driven team now**

**Your responsibilities at waterdrop®**:

- As a Cash Accountant (M/F/d) you carry out daily cash management activities, including the management of bank accounts and cash pooling.
- You prepare payment instructions, including the management of bank transfers and standing orders.
- You manage expenses and reimbursements via internal systems.
- You assist in the preparation of regular financial reports and detailed analyses (e.g. intercompany).
- You support the preparation of monthly, quarterly and annual financial statements.
- You assist in ensuring compliance with internal and external regulations.
- You participate in internal controls to minimize financial risks and prevent fraud.
- You coordinate with external service providers, such as banks and payment providers, to ensure smooth operations.
- You maintain and manage relevant documents, contracts and authorizations.
- You identify opportunities for process improvement and efficiency in the areas of payment processing and cash management as well as support in the implementation and optimization of treasury processes and tools (e.g. POS settlements for stores).

**Your strengths and qualifications**:

- You have completed commercial training or a degree in finance, accounting or a related field.
- You have at least 2-3 years of professional experience in a similar role, preferably in cash management or accounting.
- You have experience with accounting software and banking systems.
- You have very good knowledge of MS Office, especially Excel, and the ability to analyze data effectively.
- You bring a high level of accuracy and detail-orientation, coupled with an independent and structured way of working.

**What we offer you**:

- A **h**igh-achieving, international community** of waterdrop colleagues, located in a brand-new HQ in Vienna, Austria.
- **Development opportunities** in one of the fastest-growing e-commerce companies in Europe.
- **Annual training budget**, to develop in your field.
- **MyClubs** sports vouchers, to have a sporty balance.
- **In-house fitness center.**:

- **In-house company doctor.**:

- **In-house restaurant** with** subsidized healthy meals**, for a break with your colleagues.
- **Discount **on your waterdrop purchases.
- **Legendary summer and Christmas parties**

The minimum salary for this position is EUR 50.000 gross per year on a full-time basis. Depending on your qualifications, there is the willingness for overpayment.

We work in a changing world which offers great opportunities for people with diverse backgrounds and experiences. We seek to attract and employ the best people from the widest talent pool because creating value through diversity is what makes us strong as a business and enables us to solve important problems and deliver added value. We encourage an inclusive culture where people can be themselves, are valued for their strengths and are empowered to be the best they can be.

Additional information
- Location
- **Vienna**
- Position type
- **Full-time employee**

Responsible

Kira Zimmermann

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