Associate Cash Management/ Employee Bank (m/f/d)

ad agencyservices GmbH is part of the Omnicom Group and provides services for its German agencies in the fields of accounting & reporting, taxes, IT, purchasing, human resources and sustainability management. Ad agencyservices GmbH has more than 50 agencies located in different locations across Germany.

To strengthen our team, we are looking for a flexible and highly motivated location at the Düsseldorf site at the earliest possible time

Associate Cash Management (m/w/d)

Implementation of numbers Examination of the correctness of the numbers Conting and booking of bank account extracts Accounting Administration of bank accounts including maintenance and updating of the accounts Establishment, modification and deletion of permanent orders and direct debits settlement of intra-group electronic payment transactions Support for monthly and annual accounts

Completed commercial training 3 years of professional experience in the Bank department, ideally in an international group environment Commitment, team spirit, and contact joy and communication talent Professional appearance with a high service orientation Hands-on mentality, high level of initiative, readiness to use and loadability Very good Excel/Office knowledge Good knowledge of German and English in word and writing

• Flexible working hours at a 38-hour week • Mobile work up to 2 days a week • 30 days holiday plus 6 days special holiday • Overtime control • Job Ticket • Job bike • BAV AG grant • Group accident insurance 24/7 worldwide • Other social services (screen workstation glasses, sickness benefit...) • Climate-neutral; many green turn initiatives • Joint activities (museum visits, Cageball...) • Dynamic work environment with high self-responsibility • An attractive, modern workplace in the heart of Düsseldorf • And much more... .