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Cluj-Napoca

Cash Management Accountant

Finance
 
 

Responsibilities

· Daily cash reporting
· Prepare payments in bank according to the approved Payment proposal
· Bank statements reconciliations
· Support with General Ledger activities and Fixed-Assets processing
· Specific cash management related accounts reconciliation
· Centralize cash flow calculation

 

Qualifications and Experience

· Minimum 2 - 3 years of previous experience working in a similar role
· Finance knowledge is considered a plus
· Ability to communicate effectively in English at all business levels
· Excellent attention to details
· Previous experience handling confidential information
· Excellent ability to meet deadlines
· Strong work ethic and can-do attitude

 

Additional Information

Benefits:

· Fast-paced international environment
· Access tools that drive continuous learning
· Medical Care
· Discover multiple career development opportunities
· Special Discounts and Offers

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