candidati

Descrierea postului:

• Assess the risk for each account in order to establish their reconciliation and control period;
• Reconciles the debtors, creditors and suspense (settlement, inter-branch) accounts as well as the accounts with amounts in the process of being clarified;
• Reconciles the accounts with have unusually balances and monitor in order to solve them;
• Establishes the balance composition for each account and the aging of the items included in the balance composition;
• Regularly prepare the reports required by the management;

• Regularly presents to its direct manager the conclusions derived from the account reconciliation action and propose measures with a view to limiting related risks and to implementing / updating necessary internal controls.

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, PowerPoint);
• 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;

• Opportunity for written references.