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Cluj-Napoca

Cash Management & Payroll Accountant

Finance
 
 

Responsibilities

  • Daily cash reporting
  • Prepare payments in bank according to the approved Payment proposal
  • Bank statements reconciliation
  • Support/Centralize cash flow calculation
  • Add HR changes in Payroll Provider structure
  • Prepare and submit the payroll files for SOX review
  • Support audit queries, walkthrough calls or other colleagues with payroll queries
  • Post payroll journals and GL bank related corrections/adjustments
  • Help on any other GL activity that might be needed at a certain point (Fixed Assets, Cash Management, Project accounting and BS&PL Accounts reconciliations)
  • Participation and consistent contribution during the month-end closing accounting process

 

Qualifications and Experience

  • General knowledge of European accounting legislation.
  • Excellent IT skills with knowledge of MS Word, Excel, Access and Outlook
  • BS in Accounting or Finance Management is preferred
  • Ideally at least 1-3 years of experience in a similar role
  • GL activity knowledge preferred
  • Experience of Oracle or similar ERP package preferred

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