Reconciliation Specialist

Scurta descriere a companiei

Bancpost is a Top 10 Romanian bank, present for 25 years on the local market. It is the 5th brand in terms of public awareness within the banking sector, holds position 8 in deposits and the 8th place in lending (as a Group). With over 2.200 employees and a territorial network of 148 branches and 7 Business Centres, Bancpost is also one of the leaders of the local card market and has developed extensive networks of over 553 ATMs, 7,438 POSs and 192 APSs, providing convenient and permanent access to the Bank’s services. Bancpost is the exclusive partner in Romania of American Express® both on issuance and acceptance of credit cards, while at the same time is a Visa and MasterCard representative. Bancpost has invested significantly in developing various electronic channels of distribution, essential tools for the modern client. Fastbanking - the Internet Banking solution of Bancpost - is one of the best on the market, while FastMobile – the Mobile Banking solution – won the "Award for the highest value of transactions performed through a mobile banking service launched in 2014", within the Online Banking Awards Gala organized by FinMedia. Given its commitment to support Romanian performance and values, Bancpost became the Official Sponsor of the FRF (Romanian Football Federation) and of the National Football Team starting 2015.

Cerinte

• Economic University Degree;
• Knowledge of banking operations and banking accounting - more than 2 years;
• Experience working ERP and Microsoft Office (Excel, Access, Word, Visio, Power point);
• English language - written and spoken;
• Responsible person, meticulous with initiative, able to work under stress and meet deadlines;
• Thinking and analytical capacity of synthesis;
• Ability to meet and work with information systems.

Responsabilitati

• Assess the risk for each account in order to establish their reconciliation and control period;
• Reconciles the debtors, creditors and transit accounts as well as the accounts with amounts in the process of being clarified;
• Reconciles the accounts with unusual balances and monitor in order to solve them;
• Establishes the balance composition for each account;
• Regularly prepare the reports required by the group control;
• Regularly presents to its direct manager the conclusions derived from the account reconciliation action and proposes measures with a view to limiting related risks and to implementing / updating necessary internal controls.