Junior Finance and Accounting (Treasury) - Bucharest

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Junior Finance and Accounting (Treasury)
Bucureşti
Bucharest, Bucharest, Romania

Responsibilities of the role:

Validate the automat payments

Perform and follow up on manual and advance payments

Bank open items and bank reconciliation

Monitor the cash flow and cash pooling accounts, assisting on issuing letter of guarantees

Maintain & BS reconciliation for accounts for which is responsible

Bank approval/user maintenance

Weekly check of FX rate uploaded by the company in SAP & Other treasury activities required by the business

Concur validation of transfer in SAP, reconciliation of open reports, payments to be transfer to employees

Update the certificate for avoiding double taxation list

statutory process (initiate and perform local reconciliation as per local legislation)

any other related tasks for improvements of the process

You’ll succeed because…

…you’ve a University/Master degree in accounting, finance or corporate treasury. You have at least 2-3 years of similar experience as Treasury Accountant and good knowledge of Excel, English and SAP skills.

Nice to have:

Understand foreign exchange and financial markets

Are inquisitive, confident and flexible – you thrive under pressure and hit tight deadlines

Have a close attention to detail and a global mindset

Most importantly, you’re an excellent communicator, willing to share your views and influence others using facts and data.

What’s in it for you?

Free certifications, national&international trainings;

Top notch counseling, mentorship;

Most globally integrated knowledge system;

EY Community: more than 15 tribes for shared hobbies;

Extra vacation days when public holidays fall on a weekend;

Medical coverage for you and your family;

Bookster library at the office and plenty of discounts.

Detalii privind locul de muncă:

Firma:	EY
Localiția:	Bucureşti Bucharest, Bucharest, Romania
Adăugat:	19. 4. 2024 Postul de muncă activ

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