Trezorier Romania

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Type Permanent Position
Position within the company Administrative
Activity Field Wood based panels
Job Title trezorier
Complementary information Oraș de lucru Mioveni, Pitesti Tipul job-ului Full time Nivel carieră Mid-Level (2-5 ani) Studii Absolvent Departamente Prelucrarea lemnului / PVC, Producție Salariu Nespecificat Limbă străină engleză Industrii Lemn / PVC, Producție Permis conducere Nespecificat


Description The Ideal Candidate
· Higher economic education;

· Experience in the financial-accounting field minimum 2 years;

· Capacity for analysis and synthesis;

· Ability to plan and organize;

· Attention to detail;

· Ability to meet deadlines;

· Advanced user of English;

· Medium Microsoft Office usage;

· Basic knowledge of SAP operation and reporting (an advantage);

· Technical and legislative knowledge in the financial accounting field.

Job description
· Support for drawing up weekly payment lists;

· Generating payment orders necessary to make payments;

· Registration of transactions made through the cashier.

· Registration of bank statements and ensuring the daily reconciliation of amounts in SAP

· Preparation of short and medium term cash flow statements

· Verification of accounting records and ensuring the accuracy of accounting balances

· Analysis and scoring of account files

· Allocation of receipts on customer files and providing support for their score

· Providing support on treasury issues to all departments in the company

· Keeps records of banking operations carried out through the company's cards;

· Preparation of analysis reports at the request of the superior. - Translated with google

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Sells to: Romania

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