TREASURY OFFICER

ANCHOR GRUP S.A. - 1 poziție
Oraș de lucru
Tipul job-ului
Salariu Nespecificat
Limbă străină
Permis conducere Nespecificat

Candidatul Ideal

Cerinte:
  • Studii superioare economice;
  • Experienta de minim 2 ani pe o pozitie similara;
  • Cunostinte bune de Excel;
  • Limba engleza nivel mediu/avansat.

Descrierea jobului

Responsabilitati:
  • Receptioneaza facturile privind achizitiile de orice tip pentru toate societatile din grup;
  • Ataseaza documentatia pentru fiecare factura, in conformitate cu procedura interna si legislatia romana in vigoare;
  • Inregistreaza facturile de achizitii, in programul de contabilitate, in modulul de preoperare date;
  • Intocmeste documentul Payment Order Form pentru toate facturile receptionate;
  • Intocmeste saptamanal listele de plati;
  • Initiaza in Internet Banking ordinele de plata pentru facturile aprobate la plata;
  • Introduce platile in programul de contabilitate, in modulul de banca;
  • Pregateste raportul zilnic privind soldurile conturilor bancare;
  • Este responsabil pentru toate documentele bancare;
  • Implicare in pregatirea raportarilor privind toate tranzactiile bancare;
  • Scanare/arhivare documente financiar-contabile.

Descrierea companiei

About us

Anchor Grup is part of FIBA Group of companies and has been active since 1997 in real estate development, in Eastern Europe. Today,having more than 350 million € realized and committed pipeline real estate developments in over 530,000 sqm, Anchor Grup has extensive know-how and expertise in shopping centers, retail, residential and office developments.In Romania, the major developments of the company are: Bucuresti Mall, the first modern shopping center in Romania, Plaza Romania shopping center, which, together with Anchor Plaza, the first A class office building integrated in a shopping center service area, has contributed to the real estate development of the center-west region of Bucharest, and InCity Residences, a premium residential compound, located in the center of the capital. The newest office developments of the company are Metropol Office Building and Plaza Romania Offices which is the first office destination integrated in a mall.

Our vision

Our vision is turning opportunistic plans and ideas into innovative concepts and realistic projects considering the aspects like community needs, commercial feasibility and long term sustainability.

Publicat 9 mai 2022 Expiră 8 iun. 2022
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