Junior Group Treasury Accountant
Junior Group Treasury Accountant
Our results keep growing, and the Finance department plays an increasingly important role. We stay close to the business, no matter what tasks we are working on. Structuring recurring transactions, driving efficiency, and collaborating with cross-functional teams to find the best solutions are just a few of our priorities.
What you’ll have to do:
Ensure daily updates of cash positions for all group bank accounts;
Record bank transactions in SAP and reconcile amounts daily to ensure accurate financial records;
Perform daily reconciliation of intermediate accounting and POS collection accounts, resolving discrepancies promptly;
Manage the issuance of letters of guarantee and letters of credit to support business operations;
Handle and process customer refund payments efficiently and accurately;
Support internal and financial audit activities by preparing documentation and confirmations related to Treasury controls and financial instruments;
Collaborate on accounting-related projects, testing new projects, proposing solutions, partner of the SAP development team in the Treasury team's projects.
What makes you a good fit:
Work experience: 2 years of experience in accounting;
Bachelor’s degree: finance, accounting, business administration, or related field;
Work experience in ERP accounting systems is preferable;
Ability to organize and prioritize;
Good English verbal and written communication skills;
Knowledge of using the SAP platform
Excel knowledge - advanced level;
Experience in working in large teams;
Proactive attitude, analysis skills;
What we’ve prepared for you:
Medical subscription: Medicover or Regina Maria.
A flexible budget that you can invest in yourself as you wish: meal tickets, holiday tickets, cultural vouchers, private pension, foreign language classes, eMAG, Fashion Days, Therme & Genius, membership to different gyms or even professional development classes.
Different discounts from our partners: banking, mobile, dental medicine or wellness.
Access to the Bookster library and free credits on the Hilio psycho-emotional health platform.
An accelerated learning environment, with access to over 100.000 curated online resources and platforms, learning academies and development programs.
New headquarters, where sleek design, natural light, and versatile spaces create an energizing and comfortable environment for hybrid work.
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