Treasury Accountant - FMCG multinational company - temporary position 9 months

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Angajator: Professional
Domeniu:
  • Contabilitate Finante
    • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
    • Actualizat la: 03.09.2016
    Remote work: On-site
    Scurta descriere a companiei

    Professional represents for over 25 years, the most performing Romanian approach of complete human resources services on the market.

    We define our approach and evolution through key-words like professionalism, dedication, promptitude, flexibility and ethics. We take pride of a reputation that obliges and challenges us to discover and develop new methods, designed to respond to our clients need.

    Cerinte

    - University graduate – preferably economic profile;
    - English – medium level;
    - Excel – medium level;
    - ERP (SAP) operating knowledge;
    - Attention to details;
    - Possibility to grow in a multinational company.

    Responsabilitati

    - Coordinate with Accounting Department the suppliers’ payment process;
    - Prepare weekly payment proposal in SAP;
    - Check/Review accounting for transactions for treasury products;
    - Perform GL clearing process;
    - Daily booking of bank statements in SAP;
    - Daily tracking of payments and receivables;
    - Main contact person for local banks.

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