Cash Accounting Specialist
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Cash Accounting Specialist (Finance): Managing accounts receivable processes, bank reconciliations, and financial reporting with an accent on accuracy, integrity, and SOX compliance. Focus on optimizing cash-in account workflows, collaborating with local business units, and supporting month-end/year-end closing activities.
Location: Must be based in Bucharest, Romania (Hybrid role).
Company
is a global leader in the payments technology industry, providing innovative software solutions that power cashless transactions for millions of businesses worldwide.
What you will do
- Process and reconcile customer invoices, payments, and bank statements independently.
- Perform daily and monthly reconciliation of GL cash-in accounts and ensure accurate booking of unallocated payments.
- Collaborate with local Business Units to maintain strong professional relationships.
- Handle financial queries and issues in accordance with Finance policies and SOX alignment.
- Execute month-end and year-end closing processes, including substantiation of GL accounts.
- Participate in Finance projects focused on activity efficiency and quality improvement.
Requirements
- Educational background in Economics, Accounting, or Finance.
- Minimum 2 years of experience in a shared service center, accounting, or financial role.
- Fluent English proficiency.
- Proven analytical skills and ability to work independently.
- Proficiency in SAP and MS Office (Excel, Word, PowerPoint).
- Solid understanding of Order-to-Cash processes.
Nice to have
- Experience with CODA software.
- Additional exposure to General Ledger (GL) processes.
Culture & Benefits
- Hybrid working policy with flexible hours.
- Work from home allowance.
- Private medical services and meal vouchers.
- 21 vacation days per year.
- Access to a comprehensive learning platform.
- Referral bonuses for new hires.
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