EY Treasury Accountant Finance Team 

Romania, Bucharest 

30359144

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.