Добавено на 1 week ago

Treasury & AP Accountant with English

Населено мястоSofia grad, Bulgaria

Нивo на позициятаSpecialist

Дата на добавяне2022-11-18

ИндустрияFinance and Accounting




Treasury & AP Accountant with English


The Adecco Group is the world’s leading provider of human resource solutions and Global Fortune 500 company. At Adecco, we daily connect more than 700,000 people from 60 countries around the world with work opportunities with our clients - leading employers from various industries. But our goal goes beyond just finding new jobs for the people - our goal is to help you find a fulfilling job, the perfect match for you, a position in which you will do what you love. And this is not just a job for us, this is our passion!


On behalf of our new big multinational client, we are currently looking for Treasury & AP Accountant with English to become part of a highly ambitious and dynamic team.


As a Treasury & AP Accountant you will be part of an international team that supports the business processes for the Romanian market. You will be responsible for ensuring prompt and accurate execution of the day-to-day Treasury activities for Romania as well as for the timely payment processing, Treasury reporting and reconciliation of bank accounts. In addition, you will support Accounts Payable activities such as reporting and controls on supplier payments and direct debits. 


Main Responsibilities:
  • Month end adjustments calculation and related journal entry preparation.
  • Review of items blocked in payment proposal.
  • Bank statement and Rejection report review and follow up.
  • Daily GL bank accounts reconciliation and related journal entry preparation & resolution of unallocated cash.
  • Customer Direct Debits processing.
  • Daily Cash Forecast preparation.
  • Review of cash suspense account (supplier direct debits).
  • Quarterly preparation of Credit Facilities and Bank Account Fees Reports.
  • Production of reports, metrics and statistics on daily/weekly/monthly basis.



Key Qualifications:
  • Minimum requirement of a Bachelor’s Degree (ideally in Accounting/Finance).
  • Fluency in English.
  • Previous accounting experience or experience in a similar role.
  • Knowledge of basic accounting and finance practices.
  • Skills and relevant experience in Treasury are an advantage.
  • Accuracy and attention to detail.
  • Good organizational and problem-solving skills.
  • Good computer literacy (MS Office).
  • SAP knowledge would be an advantage.


The company offers:
  • Motivating compensation.
  • Hybrid model of work.
  • Opportunities for professional growth.
  • Friendly and supportive environment.



If you want to pursue a career within an international company and become part of an inclusive and friendly global team don't hesitate to apply today!


We are looking forward to receiving your CV in English! 


Only short-listed candidates will be contacted. All applications will be treated in strict confidentiality. Recruitment license from National Agency of Employment № 1814 from 08.12.2014