Работа Treasury Accountant в София
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Dsk Bankгр. София
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Какво е това?
Това е изчисление на Yox за приблизителната работна заплата за тази позиция. Посочената стойност не е потвърдена от работодателя и може да се различава с реалната стойност на предлаганото възнаграждение.
Как се смята?
Изчислена Заплата е приблизителната стойност на възнаграждение за конкретната позиция на базата на данни от стотици хиляди обявени заплати по професия за последните 2 години. В Yox се предоставя и информация за заплатите от служители, която също е част от изчислението.
Защо тази информация е полезна?
Можеш да разбереш приблизителната заплата за тази позиция. Можеш и да филтрираш списъкът с обявите за работа по размер на работната заплата.
Пълно описание
Key Responsibilities
- Review and verify the completeness and accuracy of primary accounting documents related to income, expenses, assets, and liabilities, including direct and reinsurance transactions.
- Ensure compliance with IFRS 17, IFRS 9, and other applicable accounting standards.
- Maintain accurate accounting records for premium income, claims, reserves, insurance transactions, and administrative expenses.
- Record and reconcile bank account transactions and statements.
- Process payments related to claims, premium refunds, suppliers, and external parties in coordination with relevant departments.
- Support timely month-end, quarter-end, and year-end closing activities.
- Prepare, review, and analyze tax reports.
- Manage incoming invoices and verify compliance with contractual agreements.
- Prepare and issue non-premium outgoing invoices.
- Verify the accuracy of cost center allocations.
- Perform intercompany reconciliations.
- Reconcile balance sheet and general ledger accounts and investigate discrepancies.
- Review and correct accounting entries in coordination with management.
- Prepare monthly, quarterly, and annual cash flow reports and analyses.
- Coordinate and support the annual fixed asset inventory process.
- Prepare management reports and analyses as required.
- Participate in the preparation of audit documentation and support external and internal audit processes.
- Contribute to Finance & Accounting projects, including IFRS, SAP, process improvement, and system implementation initiatives.
- Perform additional accounting and finance-related duties as assigned.
- University degree in Accounting, Finance, Economics, or a related field.
- Minimum 5 years of professional accounting experience.
- Strong knowledge of financial accounting principles and reporting standards.
- Experience working with IFRS 17 and IFRS 9.
- Fluency in English, both written and spoken.
- Proven experience with SAP S/4HANA.
- Advanced Microsoft Excel skills.
- Strong analytical mindset, attention to detail, and problem-solving abilities.
- Ability to work effectively in a dynamic international environment.
- Competitive remuneration package based on experience and performance.
- Additional health insurance.
- Food vouchers.
- Flexible working hours and hybrid/home office opportunities.
- Career growth and professional development opportunities.
- Modern office environment in a convenient location.
- International work environment and exposure to global business practices.
- Supportive team culture that encourages collaboration, innovation, and professional excellence.
Средна заплата за сектора
2,490 лв / месец (изчислена от Yox)
Средна работна заплата за града изчислена от YOX
550 лв / месец
5,750 лв / месец
Финален преглед
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