Job expirat
The main responsibilities include:
1. Manages banks relationships, with deep understanding of accounts / accounting;
2. Prepares and sends daily payments (internal and external) and deposit instructions to the bank;
3. Prepares electronic payments and performs daily registration of the bank statements;
4. Ensures payments are recorded correctly, timely and completely;
5. Assists in all credit control activity;
6. Ensures reconciliation of payments; prepares analysis of accounts; monitors accounts to ensure payments are up to date;
7. Builds and updates daily, weekly and monthly reports: cash, receivables, payables (cash-flow);
8. Monitors the short term and long term bank loans daily;
Education and Experience:
1. University Degree in Accounting or Economics is a must (economic post high school degree accepted);
2. Good knowledge of general accounting is mandatory;
3. A min of 2-3 years’ experience in treasury; good knowledge of payables and receivables;
4. Experience with SAP is a plus;
5. Advanced use of Excel;
6. Proficient in English;
Key competencies include:
• Organizing and prioritizing
• Attention to detail and accuracy
• Strong analytical skills
• Confidentiality
• Reliable under stress and in changing environments
• Proactive approach
• Team work oriented
• Problem-solving skills.
We offer you: attractive salary package, meal tickets, free transportation with company buses, lunch partially paid by the company, fair work-life balance by annual vacation of 21+ days – according to internal policies and labor regulations.
On top of that, we offer you the opportunity for development in a great environment, the chance to work with professionals in a fascinating yet changing domain, to develop and be part of our team, our quest to success and continuous transformation. We need a great professional to help us stay on top of the challenges and day-to-day activities, to help us be organized and do more than we do today.
Who we are:
LYKOS is a group of companies that work seamlessly to provide services and products of information management and processing in paper and paperless forms. With 116 years of history in the field, LYKOS enjoys a reputation of reliability, trust and innovation with its customers across 50 countries, and actively shapes the development of the data management market.
We cover the entire document and data based needs for our customers, from the simplest documents to complex and sensitive information and data management, highly customized end-to-end solutions and products.
Our mission is to guide and lead the development of the market that lies at the intersection of Graphic, Information and Communication industries into the metaprinting era. See how we do things here: http://www.lykos.ro.
