Junior Cash Management Analyst with English
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Candidatul Ideal
University graduate (Economic studies, represents an advantage);
Total working experience: 0-1 year
Previous experience in contact center or in ︎a Shared Service Center would be a plus
SAP Know-how it’s a plus
Microsoft Office package – medium level
English - working proficiency
Accuracy & precision
Planning and organizing
Responsibility
Community involvement
Action! Platform – be a volunteer up to 3 paid working days or a total of 24 hours yearly, supporting causes that resonate with you.
Here you can find (benefits)
21 days holiday + additional days based on our internal procedure;
Flexible working hours;
Medical subscription;
Life insurance;
Meal tickets;
Online library (Bookster);
Gym subscription;
Wellbeing monthly programs/events;
Selection process
We thank all applicants in advance for submitting their resumes but please note that only those candidates selected for an interview will be contacted
Hybrid working environment
Descrierea jobului
Process payment/ advance payment requests, which includes validate the request, ensuring the request has been approved, posting ︁payment ︃︁︄︂︁︉︈︅︁and review of the posting
Customer payments by bank transfer - Process based on the details by invoice number of each bank transfer (scan of customer name and invoice number details received from the local affiliates) the following day as soon as the bank transfer arrive.
Employee / Third Party loan processing
Foreign exchange entries
Daily account reconciliation
Monthly closing activities
Descrierea companiei
TotalEnergies is a broad energy company that produces and markets fuels, natural gas and electricity. Our 100,000 employees are committed to better energy that is more affordable, more reliable, cleaner and accessible to as many people as possible. Active in more than 130 countries, our ambition is to become the responsible energy major.
TotalEnergies Global Services Bucharest (TGSB) is an captive shared service center delivering services for ~50 entities/countries with ~ 500 employees, multi-countries accounting and IT shared services site covering 3 business lines (Exploration and Production, Refining and Chemicals, Marketing and Services), 3 zones (Europe, Africa, America) in several languages (English, French, German and others)
