DG - Intercompany - Senior Process Associate - English
Genpact
Napoca, Cluj, Romania
6 zile în urmă

Responsibilities

  • Execute the month end process
  • o Operate the monthly process to the month end calendar

    o Preparation and posting of bank journals on a timely basis

    o Ongoing monitoring of balances

    o Closely working with PTP and OTC teams on reconciling items

    o Preparation of files and involvement in audit

    o Implementation of internal controls and workflows

    o Review the aging of reconciling items and resolve in a timely and accurate manner

    o Complete regular management reporting according to agreed KPI's; prepare Treasury related analysis, report and review

    o Proactively monitor treasury processes, identify non-standard activity, exceptions or non-compliance to legal, statutory and internal treasury policies, and escalate to management

    o Assist in resolving higher level treasury issues with banks and internal departments, implementing efficiency projects and performing other Treasury projects as assigned.

    o Completes and performs other duties / tasks as may be assigned

    Qualifications we seek in you!

    Minimum qualifications

  • Accounting experience and relevant similar work experience in the field area
  • English Language level at C1 min is a must
  • Work experience with ERP systems (advantage)
  • Italian or Spanish would be an advantage
  • University graduate (Economic studies are required)
  • What can we offer?

  • Attractive salary;
  • Stable job offers - employment contract
  • Work in a multicultural and diverse environment with employees from over 30 countries
  • Genpact supports professional trainings and great career development opportunities
  • Free access to our award-winning learning platform
  • Benefits such as Meal Tickets, Medical Services, Insurance, additional vacation days or partner discounts
  • Raportați această lucrare
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Aplică
    Email-ul meu
    Făcând clic pe "Continuă", acord nevoo consimțământ de a procesa datele mele și de a-mi trimite alerte prin e-mail, așa cum este detaliat în policyApplicația de confidențialitate a lui neuvoo. Pot să-mi retrag consimțământul sau să mă dezabonez în orice moment.
    Continuă
    Formular