Treasury & AR Accountant
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Candidatul Ideal
- Validate the automat payments
- Perform and follow up on manual and advance payments
- Bank open items and bank reconciliation
- Monitor the cash flow and cash pooling accounts, assisting on issuing letter of guarantees
- Maintain & BS reconciliation for accounts for which is responsible
- Bank approval/user maintenance
- Weekly check of FX rate uploaded by the company in SAP & Other treasury activities required by the business
- Concur validation of transfer in SAP, reconciliation of open reports, payments to be transfer to employees
- Update the certificate for avoiding double taxation list
- statutory process (initiate and perform local reconciliation as per local legislation)
- any other related tasks for improvements of the process
You’ll succeed because…
…you’ve a University/Master degree in accounting, finance or corporate treasury. You have at least 2-3 years of similar experience as Treasury Accountant and good knowledge of Excel, English and SAP skills.
Descrierea jobului
- Understand foreign exchange and financial markets
- Are inquisitive, confident and flexible – you thrive under pressure and hit tight deadlines
- Have a close attention to detail and a global mindset
- Most importantly, you’re an excellent communicator, willing to share your views and influence others using facts and data.
What’s in it for you?
- Free certifications, national&international trainings; Top notch counseling, mentorship;
- Most globally integrated knowledge system;
- EY Community: more than 15 tribes for shared hobbies;
- Extra vacation days when public holidays fall on a weekend;
- Medical coverage for you and your family;
- Bookster library at the office and plenty of discounts.
Descrierea companiei
In Romania, EY has been a leader on the professional services market since its set up in 1992 and our over 700 team members in Romania and Moldova provide seamless assurance, tax, transactions, and advisory services to clients ranging from multinationals to local companies. Our offices are based in Bucharest, Cluj-Napoca, Timisoara, Iasi and Chisinau.
As the business world changes, can you keep the pace?
Joining EY places you on the cutting edge of business trends. From the very start of your career, you’ll see first-hand how they shape our world.
At EY we have a privileged perspective on business. We not only operate in over 150 countries, we also have insights into many of the world’s largest organizations and governments. This allows us to make predictions on trends which shape our future and change tomorrow in the process.
Our network is the most integrated at global level and its vast resources allow us to help our clients benefit from every opportunity.
We’ve been voted in 2014 and 2016 second most attractive employer globally after Google and No 1 Professional Services Employer in the world by students, graduates and young professionals. We are more than everywhere in the world, so you can be sure that there will be an expert somewhere who is more than willing to help you out and to answer every question you have. Speaking of which, we have the most globally integrated knowledge system, which brought to us the Global Most Admired Knowledge Enterprise (MAKE) award for 17 years in a row.
E-mail: eycareers@ro.ey.com Web: http://eyromania.ro/cariere/ Find us on: www.facebook.com/EYCareersRomania.