Junior Group Treasury Accountant

emag · Headquarters eMAG Group · Headquarters eMAG Group

<div class="content-intro">We’re always looking for the ones truly passionate about their work. If you are amongst them, you can rest assured there is a place for you in eMAG. We’ve grown very fast and are determined to keep doing so. What brought us here is our desire for continuous evolution and practical results.   More than 6000 colleagues are part of eMAG Teams. We strongly believe in people's development and therefore every year we invest more and more energy and resources to remain an organization that is constantly learning. We want to ensure that you’ll have the most talented colleagues and the proper environment to grow and achieve great results, to become what you desire on a personal and professional level. Join us, grow faster!  </div><h2 style="text-align: center;">Junior Group Treasury Accountant</h2> Our results keep growing, and the Finance department plays an increasingly important role. We stay close to the business, no matter what tasks we are working on. Structuring recurring transactions, driving efficiency, and collaborating with cross-functional teams to find the best solutions are just a few of our priorities. What you’ll have to do: <ul> <li>Ensure daily updates of cash positions for all group bank accounts;</li> <li>Record bank transactions in SAP and reconcile amounts daily to ensure accurate financial records;</li> <li>Perform daily reconciliation of intermediate accounting and POS collection accounts, resolving discrepancies promptly;</li> <li>Manage the issuance of letters of guarantee and letters of credit to support business operations;</li> <li>Handle and process customer refund payments efficiently and accurately;</li> <li>Support internal and financial audit activities by preparing documentation and confirmations related to Treasury controls and financial instruments;</li> <li>Collaborate on accounting-related projects, testing new projects, proposing solutions, partner of the SAP development team in the Treasury team's projects.</li> </ul> What makes you a good fit: <ul> <li>Work experience: 2 years of experience in accounting;</li> <li>Bachelor’s degree: finance, accounting, business administration, or related field;</li> <li>Work experience in ERP accounting systems is preferable;</li> <li>Ability to organize and prioritize;</li> <li>Good English verbal and written communication skills;</li> <li>Knowledge of using the SAP platform</li> <li>Excel knowledge - advanced level;</li> <li>Experience in working in large teams;</li> <li>Proactive attitude, analysis skills;</li> </ul> What we’ve prepared for you: <ul> <li>Medical subscription: Medicover or Regina Maria.</li> <li>A flexible budget that you can invest in yourself as you wish: meal tickets, holiday tickets, cultural vouchers, private pension, foreign language classes, eMAG, Fashion Days, Therme & Genius, membership to different gyms or even professional development classes.</li> <li>Different discounts from our partners: banking, mobile, dental medicine or wellness.</li> <li>Access to the Bookster library and free credits on the Hilio psycho-emotional health platform.</li> <li>An accelerated learning environment, with access to over 100.000 curated online resources and platforms, learning academies and development programs.</li> <li>New headquarters, where sleek design, natural light, and versatile spaces create an energizing and comfortable environment for hybrid work.</li> </ul> #LI-LZ1 #LI-hybrid   <div class="content-conclusion">  Curious to find out more about the next step in your career? Apply now and if your experience is relevant for the role you wish, we will give you

Let Nod apply for you →

More jobs at emag

IT Risk & Compliance Security Specialist (Cybersecurity & IT Infrastructure Team) — emag Team Manager - Showroom Băneasa — emag Collection Agent @HeyBlu — emag Assistant Buyer — emag Assistant Team Leader - Picking Freshful — emag Beauty Sales Consultant - Showroom Băneasa — emag