TREASURY ACCOUNTANT

HUAWEI TECHNOLOGIES S.R.L.

07-11-2008 | EXPIRA LA 13-11-2008

Job expirat

RESPONSABILITATI

- Be responsible for daily bank and cash operations: payments both in e-banking and ERP system
- Ensure the reconciliation between the bank statement and accounting ledger
- Prepare reports related to the bank operations and cash flow forecast
- Cash management
- Accounting document management
- Maintain the relation with the bank


CERINTE

- Education: graduate a finance related university
- Fluent in English (speaking and writing)
- Treasury related work experience will be a plus
- Experience in an ERP System will be a plus
- Good computer skills (excel, word)
- Good communication skills


BENEFICII OFERITE

- Opportunity to work in a young, pro-active and enthusiastic team, and to develop in an international environment
- Specific training and career development
- Competitive compensation package (including overtime payment, performance incentives, meal tickets)


DESCRIEREA FIRMEI

Founded in 1988, Huawei Technologies is one of the fastest growing telecommunication and network solutions providers in the world. It is one of the worldwide leading suppliers in the field of Broadband Network, Mobile Network, Optical Network, Data Communication, Software and Applications. Huawei Technologies experienced a fast growth in the last decade with offices in more than 50 countries in the world and supplied its diversified products and solutions to more than 60 countries including Italy, UK, Germany, Spain, France, USA, Russia, Brazil, Peru, Egypt, South Korea, Australia, Thailand and China, etc.
For further information, please visit us now at http://www.huawei.com

EU Accounting Shared Service Centre based in Romania is one of the SSCs of the company and responsible for maintaining the accounting book of all the 17 Huawei subsidiaries in Europe region, and compliances with the local GAAP and group accounting standards. The EU Accounting SSC is newly setting up and expecting more professional accountant to join the young and dynamic team to grow together.