Treasury & Cash Management Specialist

Anunț verificat

Anunț verificat

Textul acestui anunț a fost verificat de echipa eJobs pentru a elimina posibile greșeli sau conținut discriminatoriu.

Candidatul Ideal

- Graduate of higher education - economic profile, specialty accounting and management informatics or Finance-banking;
- Minimum 2 years of experience in the field;
- Multicash / online operation and administration knowledge;
- MS Office (Word, Excel, Power Point), accounting programs (ERP);
- Compulsory knowledge of English. Knowledge of Spanish is an advantage;
- Knowledge of the legislation in force that regulates the financial-accounting activity;
- Attention to detail and high accuracy;
- Planning and organizing;

Descrierea jobului

- Ensuring the efficient administration of the company's bank accounts and banking operations;
- Prepares payment orders through the accounting system and in the bank application / online applications;
- Prepares the lists of payments made, depending on the currency and sends these lists to the persons in the company specially designated for the authorization of payments
- Ensures accurate and timely payments to internal and external suppliers, but also to other creditors of the company;
- Checks the circuit of payment documents and ensures the payments are done within the authorized payment limits
- Check the deposits in the bank and reconcile them with the receipts from the client
- Performs loan management (updating changes in calculation files, accounting registration, timely repayments, preparation of related documents, reporting to the NBR);
- Ensuring compliance with fiscal regulations and established standards
- Ensures that the balances of cash accounts and business cards are maintained in accordance with company and group policies.

Descrierea companiei

Fujikura is a Japanese company founded in 1885, currently summing over 55,000 employees worldwide. The main products of the company are: fiber optics, electronic products, cables and car wiring. On the Romanian automotive market, Fujikura has an experience of over 18 years, with offices in Cluj, Dej and Sibiu. Fujikura Automotive Romania's main customers are important leaders on the world market in the automotive industry.

Publicat 7 Iun. 2022 Reactualizat 5 Iul. 2022 Expiră 7 Iul. 2022
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