METRO/MAKRO

Wholesale food for HoReCa and traders

Finance Specialist

Accounts Payable/ReceivableConfirmed live in the last 24 hours

Full-timeZagreb, CroatiaNo salary listedIn-person

About the Job

Requirements

A university-level qualification in economics or business administration, specializing in finance or accounting.
Advanced proficiency in Microsoft Office.
Very good knowledge of English.
Responsibility, persistence, and attention to detail.
Good communication and negotiation skills.
Strong analytical and organizational skills.

Responsibilities

Prepare approvals for compensations and perform postings.
Process invoices and insurance matters, ensuring all conditions agreed with suppliers and customers are fulfilled.
Maintain contact with customers and suppliers regarding payments, and send payment and collection notices and reminders.
Carry out tasks related to customer and supplier bank guarantees.
Prepare payment orders and files for bank transfers, as well as manual payment orders.
Collect receivables and perform internal controls.
Assist with cash-flow planning and current reporting.
Prepare daily, weekly, monthly, quarterly, and annual reports.

Desired Qualifications

Knowledge of the SAP FI/CO system.

Opis posla

Priprema odobrenja za kompenzacije i knjiženje
Obrade računa i osiguranja, ispunjavanje svih uvjeta koji su dogovoreni s dobavljačima /kupcima
Održavanje kontakta s kupcima i dobavljačima u vezi plaćanja te slanje obavijesti i podsjetnika o plaćanju i naplati potraživanja
Izvršavanje zadataka povezanih s bankovnim jamstvima kupaca i dobavljača
Priprema naloga za plaćanje i datoteka za bankovni prijenos i ručnih naloga za plaćanje
Naplata potraživanja i interne kontrole
Pružanje pomoći u planiranju tijeka gotovine i aktualnom izvještavanju
Priprema dnevnih, tjednih, mjesečnih te kvartalnih i godišnjih izvještaja

Kvalifikacije

VSS ekonomije ili poslovnog upravljanja, smjer financije ili računovodstvo
Ugovor na određeno vrijeme (Zamjena za dugotrajni porodiljni dopust)
Napredno poznavanje rada u Microsoft Officeu, prednost poznavanje SAP FI/CO sustava
Odgovornost, upornost i usmjerenost na detalje
Dobre komunikacijske i pregovaračke vještine
Izražene analitičke i organizacijske vještine
Vrlo dobro znanje engleskog jezika

Dodatne informacije

Atraktivna primanja
Ugovor na određeno vrijeme (zamjena za porodiljni)
Isplata plaće prvi radni dan u mjesecu
Dodatno uvećanje plaće za ukupni minuli rad
Božićnica i uskrsnica
Obiteljski benefiti: dar za djecu, dar za novorođenče, slobodan dan za prvi dan škole prvašića
Strukturirano uvođenje u posao
Rad u kreativnom i inovativnom okruženju
Edukacije i mogućnost daljnjeg razvoja karijere
Popust za zaposlenike

Potičemo prijave svih kandidata i njegujemo inkluzivno radno okruženje utemeljeno na jednakim mogućnostima, poštivanju različitosti i uvažavanju različitih potreba.

About the Company

METRO/MAKRO

Wholesale food for HoReCa and traders

METRO supplies food and related products to professionals, including hotels, restaurants, caterers (HoReCa) and independent traders, through large physical stores and a delivery network. Its product access combines in-store shopping with Food Service Distribution (FSD) and a digitally connected experience, plus METRO MARKETS, an international online marketplace for professional customers that has grown since 2019. The company’s approach extends across more than 30 countries and relies on a multichannel model to reach about 15 million customers, supported by a workforce of over 85,000 and a 2023/24 sales figure of €31 billion. METRO prioritizes sustainability and reports recognition from indices like MSCI, Sustainalytics and CDP. The goal is to meet professional customers’ needs with reliable, scale-enabled wholesale distribution and digital marketplaces that enable efficient purchasing while expanding international reach.

Company size: 501-1,000
Company stage: Not listed
Total funding: Not listed
Headquarters: Düsseldorf, Germany
Founded: 1964

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