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Financial - Bank Reconciliation with French and English
CGS Nexus Romania
4 positions
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Job Description

We are looking for persevering and energetic people like you, who want to develop both personally and professionally! If you have the same aspirations, join the #CGSDreamTeam!

We are looking forward to getting to know you!

So, if you have the following, make sure to let us know!

- Affinity for numbers and a structured approach to work
- Ability to work independently
- Experience in accounting
- Team-oriented working style
- High affinity for ERP systems
- High attention to detail and accuracy.
- High level of integrity, confidentiality, and professionalism.
- French and English Advanced language skills


Schedule: 09:00 - 18:00 &15:00 - 4:00 (Monday- Friday) - in shifts
- Processing incoming invoices (reviewing, posting, and coding invoices)
- VAT assessment of incoming invoice (fulfilment of the legal VAT requirements of an invoice
- Support with VAT returns and annual declarations
- Reconciliation of accounts payable, cost, accrual, and intercompany accounts and confirming corresponding balances
- Managing payment transactions & payment run
- Regular bank account reconciliation
- Reconciliation and posting of daily cash reports
- Direct Debit preparation
- Accounting support for retail operations (e.g. payment allocation, cash register) in the preparation of monthly and annual financial statements
- Account reconciliation and analysis
- Regular master data updating
- Project assistancefor the introduction of an automated invoice verification workflow
- Introduction of the e-invoice

Compania americana CGS (Computer Generated Solutions) este unul dintre cei mai importanti furnizori de solutii de business process outsourcing din lume, prezenta inca din anul 2006, pe piata din Romania. Compania furnizeaza, pe plan local, servicii in 18 limbi straine, avand 5 centre de suport in Bucuresti, Brasov, Targu-Jiu, Miercurea-Ciuc si Constanta.

Cei cca. 4.000 de angajati ai CGS Nexus Romania interactioneaza zilnic cu clienti din Romania, Germania, Marea Britanie, Spania si alte tari europene, precum si din Statele Unite ale Americii sau Canada.

Principalele servicii oferite de catre CGS Nexus Romania sunt customer care, suport tehnic, help desk, telesales si alte servicii externalizate pentru companii care activeaza in domeniul telecomunicatiilor, IT, banci, asigurari si retail.

Te vei alatura unei echipe entuziaste si dinamice care te va ajuta la dezvoltarea unei carierei de succes, intr-un mediu atractiv de lucru.

Vei participa la sesiuni de formare si training-uri intensive pentru a-ti imbunatati cunostintele si perfectiona skill-urile acumulate pana in prezent, cat si iti vei dezvolta noi abilitati.

Afla mai multe despre politica noastra de confidentialitate, accesand link-ul: http://romania.cgsinc.com/wp-content/uploads/2018/05/CGS-GDPR-Candidate-privacy-policy-RO.pdf

Published Sep 18, 2026Updated Oct 5, 2026Expires Oct 18, 2026
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