Accountant analyst - Treasury

Описание

Cargill provides food, agriculture, financial and industrial products and services to the world. Together with farmers, customers, governments and communities, we help people thrive by applying our insights and over 150 years of experience. We have 155,000 employees in 70 countries who are committed to feeding the world in a responsible way, reducing environmental impact and improving the communities where we live and work.

Description

Position Purpose & Summary

Position is responsible for handling cash management and other accounting activities as part of Record to Report (RTR) team, including processing journal entries and other close processing activities.
Support funding activity and handle FX accounting (Foreign Exchange and handle in-house Bank (“IHB”) Processing and Accounting.
Responsible for financial reporting activities.
Handle Bank account administration and short term cash position.
Handle exceptional treasury payments and Bank account reconciliation.
Participate in process improvement projects within Global Business Services.
Participate in other initiatives and provide support for roles in the area of Record-to Report.
Handling ad-hoc requests on a timely manner.
Respond to BU contacts/customers directly and to deliver error free process.
Building supportive relationships with peers and colleagues.
The role holder must comply with all the Quality Management System (QMS), Business Continuity Planning and COSO requirements and guidelines of the organization.
This role will report to the Team Lead – Record to Report Operations, Finance Shared Services in Sofia, Bulgaria.

Principal Accountabilities

- Handle cash management and other accounting activities as part of Record to Report (RTR) team, including processing journal entries and other close processing activities, support funding activity and handle FX accounting, handle in-house Bank (“IHB”) Processing and Accounting, financial reporting activities, Bank account administration and short term cash position and also handle exceptional treasury payments and Bank account reconciliation.
- Ensure new business migration activities/processes are executed efficiently and effectively with appropriate training, documentation and control
- Build and maintain relationships with BU partners. Participate in any special project
- Participate in COSO and other Finance job family trainings

Qualifications

Required Qualifications:

- Bachelor degree in Accounting or Finance.
- 1-2 years of experience in finance operation with good expertise in Treasury and related Finance processes
- Prior experience of doing onsite migration and experience in creation of effective desktop procedures/standard operating procedures
- Experience of working in shared service operations would be preferred
- Self-starter with good MS-office skills
- Strong team player and ability to handle tasks under pressure and in a timely manner with required quality
- End to end process knowledge on RTR
- Working Knowledge of ERP (JDE/SAP) would be preferred
- Flexible to work in any shifts
- To demonstrate analytical skills
- To work independently with limited supervision
- Good working knowledge of MS Office (Word / Excel)
- Good Interpersonal & Communication Skills

Interested? Then make sure to send us your CV and cover letter in English today.

Изисквания към кандидата

Езикови познания:
Английски език

Трудов опит:
С професионален опит от 1 - 3г.

Образование:
Бакалавър

Профил:
Финанси, Счетоводство,

Ние предлагаме

Вид заетост:
Пълен работен ден

Срок на заетост:
Постоянна

Договор:

Ниво в йерархията:

Категория:

Счетоводство и Одит
Финанси

Държава:

България

Населено място:

Гр. София

Адрес:

бул. Тодор Каблешков 71

Дата:

02.01.2019

Организация:

Каргил България ЕООД
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

Повече информация за Каргил България ЕООД може да получите ТУК