Telenor Bulgaria EAD
Treasury and Operations Specialist
София
длъжност на пълно работно време

Treasury and Operations Specialist

София длъжност на пълно работно време

За нас

There’s never been a better time to join the world of telecommunications. In Telenor Bulgaria you will grow. Innovate. Discover. And make amazing every day. Join us in bringing the future today.

Отговорности

Perform activities related to remote and physical control of point of sales. Execute bank transactions and monitor the balance of the company’s bank accounts. Support for building strong relationships with internal and external customers.

Perform inventory of stock and cash availability in all point of sales in the company including company warehouses for goods and equipment, device repair center and call centre. Execute inventories which are obligatory according to the endorsed ISO standards.
Prepare and execute control over the products’ sales complying with the established price list and company procedures related to accounting and reporting. Check for correctness of the sales and the completed documents.
Prepare regular treasury and operations reports
Support in daily monitoring and reporting of company’s bank account statements and balances
Prepare and execute payments in different currencies in compliance with internal procedures and functionality of the ERP system
Coordinate/communicate with internal/external customers regarding expected future payments and commitments when necessary
Check up, verify approved for payments documents and all relevant documents (contracts; invoices; authorizations; due dates, etc.) if needed

Изисквания и необходими умения

University Degree in Accounting or Finance
Relevant work experience of at least 2 years
Customer-focused and approachable
Excellent PC skills (MS Office, ERP system)
Fluency in English

Ние Ви предлагаме

Positive workplace culture where you would receive all the support you need from your peers and managers in order to achieve your personal and team goals
Annual bonus based on your personal performance
Preferential prices for mobile devices and accessories
Unlimited mobile services and mobile internet
Flexible working hours
Monthly food and gift vouchers
Transportation allowance
Additional health insurance
VCD