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EY Finance Accounting Treasury 
Romania, Bucharest 
827247758

08.09.2024

You’ll work as part of high-performing team on a broad range of clients and assignments that will stretch and challenge you. You’ll be encouraged and expected to take accountability and make an impact.

Your key responsibilities

  • 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)

Skills and attributes for success

  • Knowledge of English at intermediate level or above
  • Knowledge of SAP

To qualify for the role you must have

  • Minimum 1-2 years of relevant experience
  • Bachelor’s degree in economics/finance
  • Work effectively as a team member, sharing responsibility, providing support
  • Are inquisitive, confident and flexible – you thrive under pressure and hit tight deadlines
  • Have a close attention to detail and a global mindset

Ideally, you’ll also have

  • Understand foreign exchange and financial market

What working at EY offers

  • At EY, you’ll learn A LOT through experience, on a variety of projects for a diverse range of BIG clients.
  • Get extra vacation days when public holidays fall on a weekend.
  • Join an EY Community and practice your hobby with your colleagues off-work.
  • Get plenty of discounts, perks and medical coverage.
  • Free access to Udemy, EY Badges
  • Bookster library
  • Medical subscription for employees and family members (wife/husband/children)
  • Life & accident insurance
  • EAP – Employee Assistance Program - Short term confidential counselling services for you and those who live with you.