EY Junior Finance Accounting Treasury 

Romania, Bucharest 

208657589

Responsibilities of the role:

• Validate the automat payments
• Perform and follow up on manual and advance payments
• Bank open items and bank reconciliation
• Monitor the cash flow and cash pooling accounts, assisting on issuing letter of guarantees
• Maintain & BS reconciliation for accounts for which is responsible
• Bank approval/user maintenance
• Weekly check of FX rate uploaded by the company in SAP & Other treasury activities required by the business
• Concur validation of transfer in SAP, reconciliation of open reports, payments to be transfer to employees
• Update the certificate for avoiding double taxation list
• statutory process (initiate and perform local reconciliation as per local legislation)
• any other related tasks for improvements of the process

You’ll succeed because…

…you’ve a University/Master degree in accounting, finance or corporate treasury. You have at least 2-3 years of similar experience as Treasury Accountant and good knowledge of Excel, English and SAP skills.

Nice to have:

• Understand foreign exchange and financial markets
• Are inquisitive, confident and flexible – you thrive under pressure and hit tight deadlines
• Have a close attention to detail and a global mindset
• Most importantly, you’re an excellent communicator, willing to share your views and influence others using facts and data.