CareerPlan

Cash Reconciliation Manager

Tirana, Tirana, alFull-time2026-10-26 → 2026-11-10

Core

Manage cash reconciliation processes to ensure accurate allocation and posting of bank transactions within the Global Accounting department.

Role type

Manager, Cash Reconciliation

Builds

Accurate financial records and resolved payment discrepancies

Domain

Automotive industry / Accounting

Required skills

Bank reconciliation, Financial closing processes, Accounting systems (Oracle), Discrepancy investigation, Process optimization, Excel proficiency

Preferred skills

Commercial apprenticeship or degree in Business Administration/Finance/Accounting, Analytical skills, IT system affinity