Accounting/Cash management Specialist with Advanced French

Scurta descriere a companiei

About BearingPoint

BearingPoint is an independent management and technology consultancy with European roots and a global reach. We operate in three business units: Consulting, Products, and Capital. Consulting covers the advisory business with a clear focus on selected business areas. Products provide IP-driven digital assets and managed services for business-critical processes. Capital delivers M&A and transaction services.

BearingPoint’s clients include many of the world’s leading companies and organizations. The firm has a global consulting network with more than 10,000 people and supports clients in over 70 countries, engaging with them to achieve measurable and sustainable success.

We are present in Romania since 2007, with more than 900 employees in our offices in Bucharest, Sibiu, Timișoara, Iași, Cluj-Napoca, and Brașov.

We are guided by our purpose – Together, we are more than business.

It revolves around three key areas of focus – More innovation, more for our planet, and more for our people. Our people's promises – Purpose in Practice, Deeper Connections, New Flexibility, Personal and Professional Growth, and Holistic Wellbeing and Rewards, bring together our values, aspirations, and responsibilities towards our people. It helps our people achieve and accomplish more than you can imagine possible.

We can’t do this alone. We can do this together. Join us.

Cerinte

- French at an advanced level B2/C1 and English level B2/C1, is mandatory;
- University degree in Economics is mandatory;
- Very good knowledge of the Microsoft Office package (eg. Excel);
- Previous relevant working experience of 3 years in a similar Finance role is required;
- Previous working experience with the SAP ERP system is a plus;
- Excellent communication and interpersonal skills;
- Ability to take initiative and autonomously handle tasks;
- Ability to work independently and as a team;
- Accuracy and attention to detail.

Responsabilitati

- Bank postings: clearing incoming and outgoing payments; clearing interim accounts; other manual accounting postings on GL, related to cash transactions;
- Investigating, and following up, with customers and related AR departments, on old cash items (unapplied cash handling);
- Monitor and analyze business transactions with suppliers (e.g. credits, commissions, advance payments, taxes); investigate and clear old items;
- Monthly reconciliation and analysis of Balance Sheet accounts (AP, AR, FA, Leasing, Banks);
- Bad-debt allowance calculation;
- Down Payment posting and clearing;
- Collaboration in projects for process optimization in the cash application area;
- Development and implementation of measures for optimizing the processes, as well as solving technical problems in cooperation with the IT department;
- Management of statistics according to requirements;
- Support on the Internal/external audits for own area of activity;
- Any other ad-hoc activity given by hierarchic superiors in your area of expertise.

Alte informatii

Attractive compensation package:
- Fixed salary compensation along with Yearly Evaluation and performance-related bonus scheme;
- Meal Tickets, Easter, and Christmas Gift Vouchers;
- Seniority Bonus and Referral Bonus.

Health and Well-being:
- WorldClass Gym Discounts and 7Card Partnership;
- Private Medical Subscription for employees and family (children, spouse/ life partner);
- Life and Accident Insurance.

Personal and professional development:
- German/ French Language Courses at any level;
- Complete training & certification curricula available (tailored courses);
- E-Learning System available for all employees;
- Firm-wide and Regional level training.