Treasurer

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Angajator: KPMG Romania
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 0 - 1 an experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 05.08.2017
    Scurta descriere a companiei

    Who we are?

    You have the opportunity to be part of the most wanted Big4 to work for! That’s right, you can find us in The 2016 Most Desired Employers Survey powered by Catalyst.

    Apart from this, you will be offered amazing professional challenges, excellent chances to test your academic knowledge, invaluable industry understanding and on-the-job learning from our experts as well as adventurous career possibilities!

    Your benefits and your career path can be flexible to match your own priorities.
    If you decide to join us, we will do our best to support you in achieving your full potential and help you to be part of our high performance culture.

    Cerinte

    - Economic studies (high school or university);
    - Good English knowledge, any other language would be considered as an advantage;
    - Strong knowledge and experience of standard office IT applications (e.g. Excel, Word, etc);
    - A self-motivated person, with a strong team spirit, eager to acquire experience in a professional environment;
    - Attention to details and knowledge to work with numbers;
    - Results oriented;
    - A minimum of 1 year experience working as a treasurer within a big team would be an advantage.

    Responsabilitati

    - Update daily cash report (cash position);
    - Prepare and send to the bank daily payments and deposit instructions;
    - Processing all bank payments using both electronic and paper based systems;
    - Ensure that all supplier's invoices are paid in time;
    - Producing various reports regarding account payable balances;
    - Maintaining a good relationship with bank, suppliers and clients;
    - Deal effectively with all inquiries from staff members on various administrative issues;
    - Archive all documents related to payments and bank account statements;
    - Assisting in the tender process in order to obtain in the required timeframe letters of guarantee;
    - Any other task required by the role.