Treasury Accountant - French Speaker

If you have gained great experience in treasury tasks, then this may be your future job! 

About your new mission:

• Guarantee the quality, reliability and perform month/quarter/year-end account closing activities and reconciliations for treasury and treasury related accounts;
• Guarantee the preparation and updating the documentation of treasury processes;
• Strong understanding of the systems used;
• Maintain and ensure the accuracy of the processes and streamlining projects;
• Ensure compliance with applicable accounting procedures;
• Work within agreed procedures with a moderate degree of supervision;
• Identify all relevant issues in straightforward situations, assesses each using standard procedures, and make consistent decisions.

Key responsibilities for the Treasury Accountant for the Finance & Accounting Team are:

• Daily treasury forecast, check the integration of all bank account statements;
• Integration errors identification and analysis;
• Verify that the previous day unallocated items have been analyzed and reconciled, verify that bank statements are closed;
• Reconciles financial discrepancies by collecting and analyzing account information, of General Ledger operations (bank reconciliations, cash pooling, interest, charges, etc);
• Unreconciled items escalation (local teams for any unknown references, returns, not-issued payments/receipts, errors of all kind);
• Perform Bank reconciliations (Bank accounts vs. General Ledger);
• Check purchasing card (“p-card”) policies and procedures;
• Prepare adjustments and submit for posting (., coding, sales taxes, etc.);
• Prepare reports on p-card usage, identify discrepancies in p-card usage, and resolve them;
• Submit statements for settlement;
• Answers accounting procedure questions by researching and interpreting accounting policy and regulations;
• Run disbursement audit for T&E, manual payments, down/advanced payments;
• Prepares ad hoc financial reports by collecting, analyzing, and summarizing account information and trends;
• Liaise and coordinate with the other departments (AR; AP; GL; HR);
• Perform usage audit;
• Active participation in process and efficiency improvement projects.

Let’s meet if you have these skills:

• Work experience min. 7 years in Accounting or similar, from which 3-5 years’ experience in Treasury;
• Fluency in English and French;
• Good Microsoft Office tool knowledge (Excel advanced);
• Experience in SAP would be a plus;
• Orientation to details, high level of accuracy and efficiency, autonomy and organization;
• Communication and relational skills;
• Proactive and with initiative;
• Client & process improvement focused;
• Experience in handling internal controls;
• Results-driven.

Joining us in Bucharest Service Center is going to be an amazing career opportunity for you but also a chance to work in a great team.
Enjoy the benefits of working with us:

• Learning opportunities that will help you develop your competencies for the future;
• Attractive salary and benefits package (performance bonus, meal tickets, canteen deduction, tires with a special price, medical subscription, 7 Card, other discounts);
• A flexible schedule, with the possibility to work from home.