Senior Treasury Accountant - French Speaker

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Employer: Euromaster
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: peste 5 years of experience
    Location:
  • BUCHAREST
  • nationwide
    Updated at: 08.11.2020

      If you have gained great experience in treasury tasks, then this may be your future job! About your new mission:

    • Guarantee the quality, reliability and perform month/quarter/year-end account closing activities and reconciliations for treasury and treasury related accounts;
    • Guarantee the preparation and updating the documentation of treasury processes;
    • Strong understanding of the systems used;
    • Maintain and ensure the accuracy of the processes and streamlining projects;
    • Ensure compliance with applicable accounting procedures;
    • Work within agreed procedures with a moderate degree of supervision;
    • Identify all relevant issues in straightforward situations, assesses each using standard procedures, and make consistent decisions.

    Key responsibilities for the Treasury Accountantfor the Finance & Accounting Team are:
    • Daily treasury forecast, check the integration of all bank account statements;
    • Integration errors identification and analysis;
    • Verify that previous day unallocated items have been analyzed and reconciled, verify that bank statements are closed;
    • Reconciles financial discrepancies by collecting and analyzing account information, of General Ledger operations (bank reconciliations, cash pooling, interest, charges, etc);
    • Unreconciled items escalation (local teams for any unknown references, returns, not-issued payments/receipts, errors of all kind);
    • Perform Bank reconciliations (Bank accounts vs. General Ledger);
    • Check purchasing card (“p-card”) policies and procedures;
    • Prepare adjustments and submit for posting (e.g., coding, sales taxes, etc.);
    • Prepare reports on p-card usage, identify discrepancies in p-card usage, and resolve them;
    • Submit statements for settlement;
    • Answers accounting procedure questions by researching and interpreting accounting policy and regulations;
    • Run disbursement audit for T&E, manual payments, down/advanced payments;
    • Prepares ad hoc financial reports by collecting, analyzing, and summarizing account information and trends;
    • Liaise and coordinate with the other departments (AR; AP; GL; HR);
    • Perform usage audit;
    • Active participation in process and efficiency improvement projects.
    Let’s meet if you have these skills:
    • Work experience min. 7 years in Accounting or similar, from which 3-5 years’ experience in Treasury;
    • Fluency in English and French;
    • Good Microsoft Office tool knowledge (Excel advanced);
    • Experience in SAP would be a plus;
    • Orientation to details, high level of accuracy and efficiency, autonomy and organization;
    • Communication and relational skills;
    • Proactive and with initiative;
    • Client & process improvement focused;
    • Experience in handling internal controls;
    • Results-driven.
    Joining us in Bucharest Service Center is going to be an amazing career opportunity for you but also a chance to work in a great team.
    Enjoy the benefits of working with us:
    • Learning opportunities that will help you develop your competencies for the future;
    • Attractive salary and benefits package (performance bonus, meal tickets, canteen deduction, tires with a special price, medical subscription, 7 Card, other discounts);
    • A flexible schedule, with the possibility to work from home.