Adresa/ adresele jobului

București


1. Job description: 

 - register all the accounts payable, accounts receivable, purchase orders, general ledger by the cost center and account for HQ and subsidiaries. Responsible for proper recording of day-to-day transactions and perform ongoing analysis of the accounts.
- register all transaction reference to the bank, check the bank statements and handle documents to/from bank for company  and keep  communication's with banks manage treasury functions, cash management
- Register cash activity of the Company by account and cost center and keep communications with OU when is needed.

2.  Job requirements:

- Economic Degree;

- 1-2 years experience in Finance;

- Strong technical and analytical skills;

- Fluent in English;