Accounting
·
Bucharest
Treasurer
Info about our partner / employer:
- Our partner is a fast-growing company, part of an Investment Group from Czech Republic and the 4th largest gambling company in terms of retail market share in Romania with 900+ shops across the whole country, 90% of them being franchised;
- There are three key companies forming the Group, offering retail sports betting, slot machines, online sports betting and casino.
Location: Bucharest
We are looking for a new team member to join a fast-growing company and to be part of the Financial department as a Treasurer reporting to Senior Treasurer and Chief Accountant and dotted line to CFO, Operations Director(s) / CEO.
Responsibilities:
- Cash flow Management: weekly/monthly cash flow forecast (inflows and outflows) and weekly update;
- Cash Monitoring: Daily monitoring of bank balances and providers balances;
- Develops daily cash management and risk mitigation strategies;
- Daily / Weekly Reconciliation of Client Accounts vs Bank Transactions;
- Coverage funds: Daily monitoring of coverage funds vs. bank balances (alert for % coverage and report discrepancies);
- Preparation of any documentation for bank transfers / instructions;
- Review the Payment Proposal Preparation;
- Familiar of accounting tasks and requirements;
- Banks and providers’ reconciliations;
- Reviewing & approving payment requests through betting platform;
- Processing payments (commissions, rent, utilities, payroll, vendors invoices, etc.) using various payment methods (bank wires, PSP);
- Reconciliation of card and bank payments;
- Provide daily support to agencies with deposits-withdrawals as well as on weekends (rotational);
- Monitoring and analysis of balances and transactions;
- Review and report on associates commission fees;
- Processing payments on commissions/ utilities/ rent invoices for all agencies;
- Monitoring & reviewing penalties and debt recovery agreements from sundry debtors in our system;
- Prepare sundry reports / files for accounting department and other departments;
- Daily reporting on turnover and balances;
- Additional control over the correct classification of payments in accounting software;
- Interaction with all departments from all companies from the group;
- Recording and updating of Treasury procedures (SOP-s);
- Reply on requests from banks, from customers and support keeping records;
- Provide timely and accurate support to Sr. Treasurer, Chief Accountant, CFO, Operations Director(s) and CEO as required.
Requirements & Competencies:
- Bachelor’s degree in economic studies, business, finance, or a similar field;
- At least 3 years of relevant working experience is mandatory;
- Previous working experience within gambling / online gaming industry will be an asset;
- Strong computer skills with advanced MS Excel;
- Good command of English language (both oral and verbal);
- Efficient time management and organizational abilities;
- Advanced numerical and problem-solving skills;
- ERP-s experience will be considered an asset;
- Proven ability to organize and clearly communicate thoughts and ideas;
- Very good interpersonal, motivational, and leadership skills;
- Process-oriented, organized, structured, and detailed;
- Ability to manage uncertainty and to work within difficult contexts;
- Pro-active attitude.
Benefits:
- Meal Tickets;
- Health Insurance;
- Teamwork with dynamic professionals;
- Challenging and dynamic work associated with acquiring new knowledge;
- Opportunities for career development.
- Department
- Accounting
- Locations
- Bucharest
Accounting
·
Bucharest
Treasurer
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