Trezorier

Employer: Rompetrol - KMG International
Domain:
  • Insurances - Financial Intermediaries
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 07.12.2019
    Short company description

    Rompetrol, part of KMG International, is the place where thousands of minds spread throughout 11 countries are connecting to each other to create the energy we all need to get further. You may think of us as an Oil & Gas powerhouse, which combines the strength of the experienced with the eagerness of the new.
    This is how we grew over the past 40 years into a group of true professionals, specialized in diverse fields of work: Trading, Refining & Petrochemicals, Retail, Industrial Services.
    We believe that through trial and perseverance, true ambition is inspired and success achieved. With this reasoning, we intend to welcome you to our Rompetrol family and help you reach your full potential. So, are you ready to begin or continue your career, in a diverse and fulfilling environment?

    Requirements


    Job purpose

    Records, processes and reports operating financial statements related to the cash flow, in accordance with the company's financial-accounting procedures and policies.

    Job Description

    • Keeps the operative record of the bank accounts of the company and monitors the cash availability;
    • Make payments daily / monthly / quarterly, drawing up all bank documents related to them (in electronic format or on paper);
    • Draws up the cash receipts (checks, promissory notes), submits and archives the supporting documents for them;
    • Maintains the relationship with the banks regarding the operations, including the conduct of the procedures;
    • Verifies and reconciles reports and situations necessary for management for the financial and operational management of the company;
    • Verifies and reconciles the economic transactions in the primary and financial accounting according to the Romanian accounting standards and the financial reporting standards of the company, for the operations carried out through the unit's cash register;
    • Draws up, checks and reports daily the balance of treasury accounts;
    • Verifies the payment orders drawn up, follows their signature, transmission and bank settlement;
    • Archive the supporting documents in accordance with the legislation.

    Requirements
    • Higher education - economic (financial, accounting);
    • Professional experience of 2-3 years in a similar position - is an advantage;
    • Basic financial-accounting notions (banking transactions, payment instruments, interest, loans, foreign exchange operations);
    • Operating knowledge in an ERP application (preferably SAP) - is an advantage;
    • PC operating knowledge (MS Office) - advanced level;
    • English - medium level;
    • Detail orientation and analysis.
    CompetenciesFollowing Instructions and ProceduresWriting and ReportingWorking with PeopleDelivering Results and Meeting Customer ExpectationsAdapting and Responding to Change

    Responsibilities

    Job purpose

    Records, processes and reports operating financial statements related to the cash flow, in accordance with the company's financial-accounting procedures and policies.

    Job Description

    • Keeps the operative record of the bank accounts of the company and monitors the cash availability;
    • Make payments daily / monthly / quarterly, drawing up all bank documents related to them (in electronic format or on paper);
    • Draws up the cash receipts (checks, promissory notes), submits and archives the supporting documents for them;
    • Maintains the relationship with the banks regarding the operations, including the conduct of the procedures;
    • Verifies and reconciles reports and situations necessary for management for the financial and operational management of the company;
    • Verifies and reconciles the economic transactions in the primary and financial accounting according to the Romanian accounting standards and the financial reporting standards of the company, for the operations carried out through the unit's cash register;
    • Draws up, checks and reports daily the balance of treasury accounts;
    • Verifies the payment orders drawn up, follows their signature, transmission and bank settlement;
    • Archive the supporting documents in accordance with the legislation.

    Requirements
    • Higher education - economic (financial, accounting);
    • Professional experience of 2-3 years in a similar position - is an advantage;
    • Basic financial-accounting notions (banking transactions, payment instruments, interest, loans, foreign exchange operations);
    • Operating knowledge in an ERP application (preferably SAP) - is an advantage;
    • PC operating knowledge (MS Office) - advanced level;
    • English - medium level;
    • Detail orientation and analysis.
    CompetenciesFollowing Instructions and ProceduresWriting and ReportingWorking with PeopleDelivering Results and Meeting Customer ExpectationsAdapting and Responding to Change

    Other info

    Rompetrol, part of KMG International, is the place where thousands of minds spread throughout 11 countries are connecting to each other to create the energy we all need to get further. You may think of us as an Oil & Gas powerhouse, which combines the strength of the experienced with the eagerness of the new.
    This is how we grew over the past 40 years into a group of true professionals, specialized in diverse fields of work: Trading, Refining & Petrochemicals, Retail, Industrial Services.
    We believe that through trial and perseverance, true ambition is inspired and success achieved. With this reasoning, we intend to welcome you to our Rompetrol family and help you reach your full potential. So, are you ready to begin or continue your career, in a diverse and fulfilling environment?