Job Opportunities in Romania
September 17, 2024
EY
București
Treasury Accountant | Finance Team
The opportunity
You’ll work as part of high-performing team on a broad range of clients and assignments that will stretch and challenge you. You’ll be encouraged and expected to take accountability and make an impact.
Your key responsibilities
Skills and attributes for success
To qualify for the role you must have
Ideally, you’ll also have
What we look for
More than anything, we’re interested in people with the right attitude for the job! That’s naturally entrepreneurial people that feed on the energy of a thriving global team. You’ll need a balance of technical and analytical skills, a creative approach to work and strong communication skills. Put simply, if you’ve got big ideas on how we can do better, as well as the confidence to voice them, this role is for you.
What working at EY offers
About EY
As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field. This starts with a culture that believes in giving you the training, opportunities and creative freedom to make things better.
Apply now
You’ll work as part of high-performing team on a broad range of clients and assignments that will stretch and challenge you. You’ll be encouraged and expected to take accountability and make an impact.
Your key responsibilities
- 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)
Skills and attributes for success
- Knowledge of English at intermediate level or above
- Knowledge of SAP
To qualify for the role you must have
- Minimum 1-2 years of relevant experience
- Bachelor’s degree in economics/finance
- Work effectively as a team member, sharing responsibility, providing support
- Are inquisitive, confident and flexible – you thrive under pressure and hit tight deadlines
- Have a close attention to detail and a global mindset
Ideally, you’ll also have
- Understand foreign exchange and financial market
What we look for
More than anything, we’re interested in people with the right attitude for the job! That’s naturally entrepreneurial people that feed on the energy of a thriving global team. You’ll need a balance of technical and analytical skills, a creative approach to work and strong communication skills. Put simply, if you’ve got big ideas on how we can do better, as well as the confidence to voice them, this role is for you.
What working at EY offers
- At EY, you’ll learn A LOT through experience, on a variety of projects for a diverse range of BIG clients.
- Get extra vacation days when public holidays fall on a weekend.
- Join an EY Community and practice your hobby with your colleagues off-work.
- Get plenty of discounts, perks and medical coverage.
- Free access to Udemy, EY Badges
- Bookster library
- Medical subscription for employees and family members (wife/husband/children)
- Life & accident insurance
- EAP – Employee Assistance Program - Short term confidential counselling services for you and those who live with you.
About EY
As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field. This starts with a culture that believes in giving you the training, opportunities and creative freedom to make things better.
Apply now
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