Financial Accountant Treasury- Vitesco Technologies TSR
Continental
Timisoara, Romania
5 zile în urmă

Description

We are Vitesco Technologies Engineering and our focus is a clean mobility and we have our engineers who are working on this.

But we, also, need you! We are developing our accounting team and if you want to join us click the button apply.

Responsibilities :

  • Preparation of Treasury Reports;
  • Execute Day-to-Day Cash Management;
  • Prepare Presentation Materials for Senior Management;
  • Advise Financial Operations on Movement of Funds;
  • Bank reconciliation other currencies;
  • Document and Update Treasury Policies and Procedures;
  • Loan and interest payments and postings + loan movements;
  • ICO payments and differences+ licenses;
  • Reconciled bank statements, prepared cash flow forecasts, performed month-end close entries;
  • Reviewed and analyzed bank fees and maintained bank account documentation;
  • Administered year-end audit , including preparation and analysis of financial schedules required by auditors.
  • Qualifications

  • University degree (e.g. Economics);
  • Relevant professional experience in the economical area;
  • English advanced;
  • MS Office advanced;
  • SAP knowledge is a plus.
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