Treasury accountant (with German)

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Angajator: Contexpert
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 09.08.2018
    Remote work: On-site
    Scurta descriere a companiei

    Membra a HLB International, Contexpert este o companie de top din Romania care ofera inca din 1996, servicii de contabilitate, consultanta fiscala, audit, inventariere, salarizare si administrare de personal (locul 5 in topul companiilor de contabilitate din Bucuresti, potrivit CECCAR).

    Creata in 1969, HLB este o retea internationala dinamica de consultanta de business care serveste clienti din peste 130 de tari, cu peste 600 de birouri in lume, 1900 de parteneri si peste 17000 de profesionisti. Membrii HLB si-au construit o reputatie puternica in tarile lor si proiecteaza o identitate globala comuna, promovand expertiza locala cu performanta internationala.

    Contexpert s-a nascut in urma cu 19 ani dintr-o initiativa indrazneata si a devenit o afacere de succes prin dedicatia totala a managementului si a angajatilor sai. In prezent, Contexpert este o companie respectata in mediul de afaceri romanesc, avand un portofoliu de peste 300 de companii nationale si multinationale ce deruleaza afaceri cu cifre de piata semnificative.

    Serviciile de calitate si oamenii sunt cele mai importante resurse pentru companie. S-a investit in ei si s-a creat o structura flexibila de promovare, in care fiecare isi poate gasi calea spre dezvoltarea profesionala. Managementul companiei a ales sa puna pret pe delegarea responsabilitatilor si cresterea continua bazata pe evolutia si specializarea echipei. Drept urmare, fiecare membru din echipa este incurajat sa devina din ce in ce mai bun in ceea ce face si sa reprezinta o sursa de inspiratie pentru cei aflati la inceput de cariera.

    Cerinte

    For our client, one of the world's leading companies in thermic comfort (a complete range of heating and water heating products, systems, services and solutions designed to provide the maximum degree of comfort with the minimum use of energy), we are looking for Treasury accountant.

    Requirements:

    - Bachelor’s degree in Accounting/Finance or a related field or the equivalent combination of education and relevant work experience;
    - Experience in a similar position 1-2 years
    - Good command of English and German as business languages;
    - Familiar with MS-Office-Applications and Excel;
    - SAP knowledge and treasury operations experience would be an advantage.
    - Results orientation, initiative, very good verbal and written communication skills
    - Highly analytical, assertive, self-motivated
    - Dynamic personality and flexibility
    - Team-player

    Responsabilitati

    Job description:

    - Bank Statement upload and posting on a daily basis;
    - General banking records (. receipts, payments, interests loans and cash pooling);
    - Automatic payments to suppliers;
    - Manual payments execution and posting;
    - Bank transitory accounts clearing;
    - Incoming payments allocation;
    - Petty cash journal entries;
    - Bank accounts reconciliation;
    - Cash forecast preparation and cash flow analyses;
    - Treasury management reports preparation and submission;
    - Ensuring deadlines are met and internal procedures followed;
    - Other specific activities.

    Alte informatii

    Benefits:

    - Competitive salary
    - Meal tickets
    - Health insurance
    - Flexible working hours
    - Excellent work culture
    - Job specific trainings

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