Unfortunately, this position no longer available.
Don’t worry, there are other opportunities waiting for you. Have a look at our open positions or get in touch with our teams. We are always searching for talented people with innovative ideas, aiming to make a difference.
Let’s meet if you have these skills:
- University studies (preferably, Economic studies);
- Experience in Finance and Accounting min. 3-4 years;
- Experience in Treasury (1-2 years – is a plus)
- Fluency in English;
- MS Office – especially Excel;
- Communication and relational skills, initiative and curiosity;
- Orientation to details, high level of accuracy and efficiency, autonomy and organization;
- Ability to work as part of a team;
- Proactive and with initiative.
Key responsibilities
- Daily treasury forecast
- Check integration of all bank account statements
- Integration errors identification and analysis. Communication of analysis to ERM
- Verify that bank statements are closed
- Manual reconciliation of GL operations (cash pooling, interest, charges etc)
- Resolution of escalated items by ERM/EBS departments (Treasury, local teams for any unknown references, returns, not-issued payments / receipts, errors)
- Perform Bank reconciliations (Bank accounts vs. General Ledger)
- Submit statements for settlement
- Run disbursement audit for T&E, manual payments, down/advanced payments
- Perform usage audit
- Reconciles financial discrepancies by collecting and analyzing account information
- Secures financial information by completing data base backups
- Maintains financial data security by following internal controls
- Prepares ad hoc financial reports by collecting, analyzing, and summarizing account information and trends
- Prepares documentation for auditors
Benefits
Joining us in Euromaster Business 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, medical subscription, 7 Card, other discounts);
- A flexible schedule, with the possibility to work from home.