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Euromaster Tyres & Services Romania SA
Candidatul ideal
– Work experience minimum 3 years (General Ledger and/or Sub-Ledger experience);
– Fluency in English and French;
– Microsoft Office tool knowledge, Excel very good;
– Experience in SAP would be a plus;
– Orientation to details, high level of accuracy and efficiency, autonomy and organization;
– Communication and relational skills;
– Proactive and with initiative.
Descrierea jobului
As Treasury Accountant you will be part of a dinamic team, assuring the following activities:
– Performing month/quarter/year-end account closing activities and reconciliations for treasury and treasury rеlated accounts;
– Preparing and updating the documentation of treasury processes;
– Maintaining and ensureing the accuracy of the processes and streamlining projects;
– Working within agreed procedures with a moderate degree of supervision.
Description:
– Daily treasury forecast, check integration of all bank account statements;
– Integration errors identification and analysis;
– Verify that previous days unallocated items have been analyzed and reconciled, verify that bank statements are closed;
– Reconciles financial discrepancies by collecting and analyzing account information, of General Ledger operations (bank reconciliations,cash pooling, interest, charges etc);
– Prepares ad hoc financial reports by collecting, analyzing, and summarizing account information and trends;
– Liaise and coordinate with the other departments (AR; AP; GL; HR);
– Active participation to process and efficiency improvement projects.
Descrierea companiei
Founded in 1991 and wholly-owned subsidiary of the Michelin Group, Euromaster provides tyre and vehicle maintenance solutions to business and retail customers throughout Europe.
Euromaster is a leading European network with more than 11 000 people, 2300 service centres (integrated and franchisees, mixture of retail, comprehensive and truck locations) and 2800 mobile