Financial - Bank Reconciliation with French and English

Required Skills:

We are looking for persevering and energetic people like you, who want to develop both personally and professionally! If you have the same aspirations, join the #CGSDreamTeam!

We are looking forward to getting to know you!

So, if you have the following, make sure to let us know!

– Affinity for numbers and a structured approach to work
– Ability to work independently
– Experience in accounting
– Team-oriented working style
– High affinity for ERP systems
– High attention to detail and accuracy.
– High level of integrity, confidentiality, and professionalism.
– French and English Advanced language skills

Tasks:

– Processing incoming invoices (reviewing, posting, and coding invoices)
– VAT assessment of incoming invoice (fulfilment of the legal VAT requirements of an invoice
– Support with VAT returns and annual declarations
– Reconciliation of accounts payable, cost, accrual, and intercompany accounts and confirming corresponding balances
– Managing payment transactions & payment run
– Regular bank account reconciliation
– Reconciliation and posting of daily cash reports
– Direct Debit preparation
– Accounting support for retail operations (e.g. payment allocation, cash register) in the preparation of monthly and annual financial statements
– Account reconciliation and analysis
– Regular master data updating
– Project assistancefor the introduction of an automated invoice verification workflow
– Introduction of the e-invoice

Benefits:
  • Employee referral bonuses.
  • Meal Tickets.
  • Employee exclusive discounts to various providers and services.
  • The opportunity to take your career to the next level and apply for a middle/ upper management position in CGS.
  • Financial - Bank Reconciliation with French and English
  • Bucuresti
  • French and English