Our client is the largest non-food retailers in Austria that is looking to enter the Romanian market.

Their belief is that everybody deserves to feel beautiful and appreciated.

They celebrate the unique, diverse, and transformative power of beauty in all its forms – empowering individuals to feel seen, valued, and connected to themselves and the world.

In this role, you will support the Accounting team in the treasury accounting operations for company’s stores.

We are waiting for you in the team if you:

• Have bachelor’s degree in Accounting/Economics.
• Have experience in a similar position minimum 2-3 years.
• Possess strong analytical skills with very good knowledge in MS Office, especially Excel.
• Have excellent communication and interpersonal skills.
• Speak intermediate English.
• You are detail-oriented with good organizational skills, the ability to manage multiple projects simultaneously, recognizing priorities and interdependencies.

This role will require you to:

• Verify and prepare the necessary liquidity for the company's current activity (cash flow).
• Ensure the correct and complete management of payments and cash and the accounting recording of financial accounting documents, in accordance with legal requirements, accounting standards, tax legislation, and accounting law (processing and executing supplier payment proposals in SAP, recording central cash registers, paying settlements).
• Ensure the accounting records in SAP of transactions carried out through bank accounts (current accounts; POS terminal receipts) and treasury accounts, providing real-time information on the balances of these accounts.
• Check the monthly turnover of managed expense and income accounts.
• Check the validity period of the letters of guarantee issued by the company. Prepare and document the form required to extend the validity/issue of the letters of guarantee issued by the company based on existing or newly signed contracts.
• Keep records of lease agreements signed by the company with third parties/register orders in SAP SD based on the respective contracts.
• Participate in internal/external audit activities and tax authority inspections.
• Prepare specific reports for the Group with information requested through specific internal procedures (daily, weekly, monthly, and annual reports).
• Ensure monthly archiving of managed documentation.

Benefits:

• Competitive salary;
• Private medical insurance;
• Meal tickets and gift vouchers;
• Additional days for rest leave;
• Employee discounts on shopping and travel within the Group in Romania;
• Numerous training and development opportunities within the Group
• A safe and reliable employer with an international branch network.

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