Accounting/Cash management Specialist with Advanced French

Angajator: BearingPoint
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Cluj Napoca
  • Timisoara
  • Actualizat la: 27.09.2024
    Remote work: Hybrid
    Scurta descriere a companiei

    BearingPoint Romania has been present in the management and technology consultancy services since 2007. We have a team of more than 900 employees in Bucharest, Brasov, Cluj-Napoca, Iasi, Sibiu, and Timisoara. We were ranked the #1 Employer in the Consulting industry and one of the best 15 Romanian employers to work for in 2024 by undelucram.ro.
    We look for passionate and talented people interested in a rewarding career in business or technology – graduates from technical or business universities, young professionals who want to boost their career start, and senior professionals with deep industry experience or technical knowledge.
    BearingPoint Products is all about innovative IP-driven software and digital solutions developed to solve unique business challenges for our international clients. Created by experts – who love technology and who master their craft. Every product team contributes to the success of our Products unit from end to end. We cover all areas of software development, from product management, UI/UX, engineering, testing, and maintenance.
    Innovation is the key to us, that is why we work with technologies such as Angular, Node.js, C#, SAP UI5, SAP BTP, and Azure.
    Together we are more than business. 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

    What the company offers
    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.

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