Accounting Specialist @HeyBlu
1 day ago
Accounting Specialist @HeyBlu
HeyBlu is a Romanian e-money licensed fintech company that aims to provide financial services to customers and merchants operating in e-commerce and digital space. Our vision is to become a reliable partner in everyday shopping experience of the customers extending their purchasing power in easy and convinient way and helping e-commerce merchants to grow their business by building a diversified financing proposition for retail and SME clients.
Being a part of eMAG Group, the largest e-commerce group in Romania, HeyBlu is focusing on building financial offering for customers and merchants operating withing eMAG ecosystem by implementing "embedded finance" concept. As part of the Prosus group, we share the same purpose: "
Improving everyday life for billions of people through technology
". In HeyBlu Team we build entrepreneurial, results-driven, agile, and collaborative culture based on our core values that we share accross the group: ownership, accountability, innovation, adaptability and customer focus.
As an Accounting Specialist, you will be involved in the day-to-day accounting operations in relation to the financial products, as well as the activities for the monthly, quarterly and annual closing.
What you'll have to do:
- Manage daily accounting and bookkeeping tasks, ensure the accuracy and compliance with IFRS standards of accounting records in respect to the financial products transactions;
- Work closely with operations team to ensure daily and monthly reconciliation between data available in SAP and reporting files & source systems;
- Work closely with risk team and ensure the accuracy of loan loss provisions calculation, including posting in SAP;
- Prepare and posting the monthly accruals in relation to the financial products (e.g., interest, fees etc.);
- Assist in the implementation of new financial products from an accounting perspective, working closely with cross-functional teams to test and ensure error-free system integration;
- Contribute to the development and enhancement of accounting processes;
- Support during the monthly, quarterly and year-end closing;
- Be actively involved in internal and external audit processes.
How we'd like you to be:
- With Bachelor's degree in accounting, Finance, or a related field;
- With minimum of 2-3 years experience in the banking/ financial services field (IFN);
- With good knowledge of banking products (consumer credit, debit & credit cards etc.);
- With good knowledge of IFRS and financial reporting requirement;
- Proficient in MS Office applications;
- Experienced in working with ERP systems (SAP) - is a plus;
- With attention to detail and accuracy;
- With the ability to work independently and as part of a team;
- Able to speak, read and write English on a business level.
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 a call for more details
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