
Bucharest Financial Hub Accountant
2 days ago
We are seeking a skilled Accountant to join our team in Bucharest office. The role is part of Bucharest Financial Hub which provides day-to-day and month-end closing accounting support for various entities.
Key Responsibilities:
- Reconcile accounting postings with financial data and reports
- Process daily accounting postings for Investment Accounting
- Process correctional accounting postings for Treasury
- Process Treasury daily tasks linked to accounting
- Input daily payments for Treasury
- Gather data on financial instruments from Bloomberg
- Generate and distribute daily NAVs for Unit Linked instruments
- Input and follow up on settlement instructions
Requirements:
- University Degree in Accounting, Economics or Finance
- Strong accounting skills, preferably with IFRS 17 and insurance accounting experience
- Knowledge of financial instruments' lifecycle, including bonds, equities, derivatives, repos, etc.
- Treasury management and settlement knowledge
- SAP expertise
- Proficiency in MS Office, primarily Excel
What We Offer:
- A comprehensive benefits package, including medical subscriptions, meal tickets, private pensions plans, life insurance, and more
- Time off for birthdays, extra days off for each year in the company, and special allowances for diverse life events
- Access to extensive learning resources, technical and soft-skills trainings, and opportunities for career advancement
- Performance-based rewards, team and individual recognition programs, and internal referral bonuses
At [Company Name], we value diversity and inclusion, welcoming applications from all backgrounds. We are an equal opportunity employer, encouraging you to bring your whole self to work.
#LI-GS1
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