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.

    Fill in the form and upload your CV here

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