Cash Break Analyst

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Angajator: Societe Generale Global Solution Centre
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 31.07.2017
    Remote work: On-site

    Cash Break Analyst

    Your Mission:

    You  will be in charge of Following, analyzing and solving the cash breaks

    Your Role in a Nutshell:

    • Following, analyzing and solving the cash breaks
    • Being in charge to register corectly all the movements that can appear in the bank stataments
    • Verify if the movements in the bank stataments are encountered also in the accounting reports
    • Keep the relation with the client in order to find solutions to solve the cash break
    • Preparing periodical or ad-hoc reports for the client related with the cash breaks or other task related with the activity
    • Participate to resilience by training people in production teams and being trained on risky perimeter.

    A little about You:

    • Strong knowlegde in financial statements (Balance Sheet, P&L)
    • Financial Accounting activity end to end – min 3 years
    • Microsoft Office, especially Excel (formulas, functions, pivot tables charts)
    • Academic background in Finance and Accounting or Accounting qualification (CECCAR, ACCA min F7)
    • IFRS (basic)

    We also value:

    • Self triggered, organized, focus on deadlines, multi-tasking, attention to details
    • Ability to communicate and build good relationships cross functionally/countries
    • Ability to work in conformity with the procedures, to maintain them
    • Ability to analyze new situations
    • Decision making and/or problem solving skills
    • Team player and best practice sharing

    Besides a career what else we offer:

    • Competitive remuneration based on qualifications and seniority;
    • Yearly bonus per company policy;
    • Discounts for retailers;
    • Medical services and life insurance;
    • Private pension contribution;
    • A modern working environment: open, informal, fun atmosphere;
    • Continuous training and development programs (ACCA Certification, foreign language courses);
    • Work from Home 1 day/week.

    Société Générale European Business Services is looking for high standard professionals ready to commit on a long term basis, offering at the same time a wide variety of features such as expertise, challenging development opportunities in an international environment and the joy of a strong spirit.

    For more Job Opportunities, please visit our website http://www.sgebs.com/career/

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