Job expirat
Adecco Permanent Placement Romania is looking for one of it's clients , a major player in aviation on the Romanian and international market for a Treasury Specialist. This person will be responsible for the accounting of day to day cash operations, as well as producing all necessary reports requested by the Treasury Manager.
Responsibilities :
- Records bank account/cash register operations and/or verifies the accuracy of all Multicash transactions (import/export) against bank statements
- Performs daily analysis of amounts falling due and prepares a payment proposal subject to further approval according to company policy
- Verifies the correct allocation of payments/receipts to invoices
- Provides input in daily/weekly/monthly cash flow forecast reports
- Bachelor’s Degree in Accounting or Finance
- 2+ years of accounting experience
- Proficiency in the Microsoft Office Suite with emphasis on Word, Excel and Outlook
- English proficiency: advanced
- Working knowledge of Microsoft NAV
Qualifications & Personal Characteristics:
- Excellent verbal and interpersonal communication skills, someone who can communicate with team members and can clearly articulate complex concepts, ideas and processes
- Organization skills and strong attention to details
- Knowledgeable of general office routines and procedures
- Has an analytical mindset and enjoys numbers
- Dedicated, driven, staying power, energetic, resourceful, and committed person who operates effectively with minimum guidance
- Takes appropriate initiative and is capable of handling increasing amounts of responsibility
- Ability to prioritize, multi task and meet deadlines
- Ability to handle confidential information in a discreet, professional manner
ADECCO RESURSE UMANE SRL
Romania, Bucuresti, sector 1, str. Dr. Iacob Felix Nr. 28, Etaj 4
Nr. ORCB J40/12364/2003, CUI RO15739037
Capital social subscris si varsat: 392.440 Lei
Nr. autorizatie Agent de Munca Temporara: 17/2005
Autorizatie seria nr. B/ 0000008/25.10.2005
Nr. Operator Date Personale: 15866
Tel: 00 40 21 300 35 46, Fax: 00 40 21 300 35 54
E-mail: office@adecco.ro, Web: www.adecco.ro
ADECCO ROMANIA SRL
Romania, Bucuresti, sector 1, str. Dr. Iacob Felix Nr. 28, Etaj 3
Nr. ORCB J40/4467/2000, CUI RO 13002186
Capital social subscris si varsat: 360.575 Lei
Nr. Operator Date Personale: 15862
Tel: 00 40 21 300 35 46, Fax: 00 40 21 300 35 54
E-mail: office@adecco.ro, Web: www.adecco.ro
BUCURESTI (HQ)- Doctor Iacob Felix Nr. 28, Sector 1, Tel.: 021/300 35 46; e-mail: recrutare@adecco.ro
ARAD - Mihai Eminescu nr. 45, Tel: 0257 / 281 147; E-mail: arad@adecco.ro
BRASOV - Str Petru Rares Nr 10; Tel.: 0040 - 372/70.57.95; e-mail: brasov@adecco.ro
CLUJ - Str. Vasile Lupu Nr 36 , Tel: 0264/ 406 234; e-mail: cluj@adecco.ro
IASI - Bld. Tutora Nr. 4, bl. B4 scara D, Tel: 0232 / 206 120; e-mail: iasi@adecco.ro
ORADEA - Str. Tudor Vladimirescu Nr 26; Tel.: 0040 - 727 735 160 e-mail: oradea@adecco.ro
PITESTI - Str. Fratii Golesti Nr. 57, etaj 2; Tel: 0248 / 612 303; e-mail: pitesti@adecco.ro
PLOIESTI - Str Mercurului Nr 1, Tel: 0244/ 519 320; e-mail: ploiesti@adecco.ro
SIBIU - Str. Vasile Milea Nr 11, Ap 57, Tel: 0269 / 206 450; e-mail: sibiu@adecco.ro
TIMISOARA - Str. Popa Sapca Nr. 12 tel: 0256/ 432 211; e-mail: timisoara@adecco.ro
