About the role
KapitalHR is recruiting for one of its clients, active in the area of accessories retail, a person to fill the position of Treasury Economist
Responsibilities
Responsibilities
- Prepares the list of payments in accordance with the supporting documents and the bank balances
- Records the payments in internet banking
- Ensures the daily recording in accounting of the receipts and payments and of the bank commissions; ensures the reconciliation of the treasury accounts from the accounting trial balance
- Verifies daily the balance from accounting for each bank account statement in order to ensure that all accounting operations are performed;
- Ensures the management of the bank guarantee letters
- Will prepare financial statements regarding: payments/ receipts/ balances/ ledgers/ reconciliations/ refunds/ overdue amounts, according to the business requirements
- Records in ERP various purchase invoices and other operations;
- Transmits to suppliers the situation of the paid invoices and performs with them periodic verifications and confirmations of balances; verifies account ledgers and performs offsets
- Collaborates with the banking institutions on various matters related to the payments and receipts activity
- Prepares reports at the request of the hierarchical superior or of the management.
Requirements
Requirements
- Specialized higher education
- Experience of 3-5 years
Apply for this role
Fill in the form and attach your CV. We will contact you if your profile is a match.
Kapital HR
At the level of key roles, recruitment is not a volume process. It is a business decision with direct impact on the performance, stability, and direction of an organization.
