Senior Treasury Accountant

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Angajator: Talentor Romania
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 15.07.2021
    Scurta descriere a companiei

    Talentor Romania is the local branch of an international Human Resource solution provider and it's currently recruiting for the following role.

    Cerinte

    • University studies (preferably, Economic studies);
    • Experience in Finance and Accounting;
    • Work experience min 7 years Accounting or similar from which Treasury 2 years experience with Corporate Treasury exposure of min 1 year;
    • English – B1/ B2; French – A2/B1 (would be preferable)
    • MS Office – especially Excel (medium/advanced -(Pivots, VLOOKUP, If, Count), SAP is a plus;
    • Communicative, curious, autonomy and organized;
    • Oriented to details and efficient;
    • Proactive and with initiative
    • Client & process improvement focused person

    Responsabilitati

    • Guarantees the quality, reliability and perform month-end, quarter-end, year-
    end account closing activities and reconciliations for treasury and treasury related accounts;
    • Guarantees the preparation and updating the documentation of treasury processes;
    • Maintains and ensures the accuracy of the processes and streamlining projects;
    • Daily treasury forecast; Check integration of all bank account statements;
    • Integration errors identification and analysis. Communication of analysis to ERM
    • Manual reconciliation of GL operations (cash pooling, interest, charges etc)
    • Unreconciled items escalation to ERM/EBS departments (Treasury, local teams for any unknown references, returns, not-issued payments / receipts, errors, etc…)
    • Resolution of escalated items by ERM/EBS departments (Treasury, local teams for any unknown references, returns, not-issued payments / receipts, errors);
    • 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;
    • Reconciles financial discrepancies by collecting and analyzing account information;
    • Maintains financial data security by following internal controls;
    • Prepares ad hoc financial reports by collecting, analyzing, and summarizing account information and trends;
    • Prepares documentation for auditors;
    • Deliver different reports as requested by the management ;
    • Ensure that all SLAs formally agreed are fully respected;
    • Update and make accessible documentation for the processes help cards, process maps;
    • Ensure, support and facilitate the development of processes and the corresponding procedures.