Treasury Accountant

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Employer: PepsiCO
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
  • Updated at: 27.08.2020
    Short company description

    PepsiCo a intrat pe piaţa romaneasca in anul 2004, achizitionand liderul pe piata de chips-uri de cartofi, compania Star Foods, prezenta in Romania inca din 1993. Astfel, PepsiCo a devenit unul dintre jucatorii principali pe piata de Snacks-uri din Romania.


    • Studies: Economical background, preferred
    • Professional experience: minimum 1 year in accounting or related fields
    • English beginner/medium
    • Technical knowledge and soft skills: problem solving oriented, attention to detail, ability to analyze large amounts of data, strong verbal and written communication skills, motivation and perseverance
    • Computer skills PC: MC Office, SAP, accounting software


    • Cash application
    • Daily evidence & registration of the bank operations & Treasury
    • Process of bank statements and statement of accounts
    • Maintain accurate financial records
    • Periodical check-ins of cash
    • Maintain the contact with the banks
    • Monthly check-ins of the transfer accounts
    • Preparing different activity reports and reports related to the company’s bank accounts
    • Point of contact for the Customer Representatives regarding collection status for customers
    • Monthly closing specific activities
    • Documents archiving
    • Back up activities for colleagues in the team