Treasury Accountant with French & English

De peste 70 de ani, ManpowerGroup reprezinta puntea de legatura intre milioane de persoane si piata muncii, prin brandurile sale Manpower, Experis, ManpowerGroup Solutions si Right Management. Compania este prezenta pe piata din Romania din 2003, iar in acesti ani peste 400 de clienti si zeci de mii de candidati au avut incredere in noi pentru a le oferi flexibilitatea, agilitatea, talentele, competentele si oportunitatile de care au nevoie. Indiferent daca va aflati la inceput de drum, sau sunteti profesionisti experimentati, brandurile ManpowerGroup va pot oferi oportunitatile potrivite de a va dezvolta, a dobandi noi abilitati si competente, a fi expusi la proiecte pline de provocari si a creste profesional.

- Work experience min 5 years;
- Mastering Excel tool, good knowledge of other Microsoft Office tools;
- SAP experience is a plus;
- Good analytical skills;
- Experience in project management (transfer of accounting activities, accounting department of a shared services center) is a plus;
- Foreign languages knowledge: French minimum B2, English minimum B2;

-Manage daily treasury activities for the parent company and its subsidiaries;
-Ensure that the payments are processed in due time;
-Ensure that the accounting entries are compliant with local and Group norms and consistent with the information coming from banks and other financial institutions;
-Provide visibility to the management on the financial needs of the companies and the expenses related to their treasury activities;
-Support the treasurer and the chief accountant of the company for their analysis and projects;
-Ensure that these activities comply with Group referentials and relevant country's legislation and such information is available within prescribed deadlines for preparation of financial statements;
- Build, and update when necessary, the documentations of AP activities;
- Active participation to process and efficiency improvement projects;
- Conduct required internal controls activities;
- Point of contact for AP activities of the entity;

Working schedule: from monday to Friday 9 to 18;
Location: Pipera (Global City Business Park);

Founded in 1991 and wholly-owned subsidiary of the Michelin Group, Euromaster provides tyre and vehicle maintenance solutions to business and retail customers throughout Europe.
Thanks to its network and its people – their expertise, their honesty, their commitment and their understanding of every customer – Euromaster ensures the ongoing mobility of its customers is effective and hassle-free.