Cashier & Bank Representative

• Tip: Full time
• Nivel: Middle
• Experiență: Intre 2 - 5 ani

• Departament: FINANCIAR
• Locație: București

Responsible for supporting the Finance team by managing the cash desk activities and relationships with commercial banks in an efficient and effective manner.

This position is a maternity leave replacement.

What you should do:

• Makes advance payments (RON, EUR, USD, GBP) and any other approved cash payments to entitled persons;
• Prepares the company’s daily cash situation;
• Files documents chronologically and makes them available to other staff; oversees document archiving;
• Issues AX scanning documents and sends them to the attachment system.

What we want you to know:

• University degree in a relevant field (Accounting, Finance, Business Administrationn);
• 3 years experience in an accounting-related position;
• Good oral and written communication skills;
• Good knowledge of PC usage including word processing, spreadsheets, and database utilization knowledge;
• Good problem-solving skills;
• Good planning and organizational skills;
• Strong interpersonal communication skills;
• Excellent analytical approach;
• Ability to work under pressure and meet strict deadlines;
• Meticulous and accurate;
• Proactive, with a strong action-oriented mindset;
• Team-oriented;
• Customer service-oriented;
• Quality-focused;
• Dynamic and flexible.

Sure you are interested!

How we work: Hybrid

What we offer: Medical allowance, holiday vouchers, various employee discounts, office fruit, office massage, employee assistance program.