Expert Accounting (Treasury and Back office)

What you will do:

Perform all accounting operations related to the treasury back office activities of the Bank – analyze, classify, combine and book economic information received from various sources, into the accounting registry
Monitor and process particular kinds of international payments on demand or for the benefit of the Bank
Perform accounting operations for primary accounting documents for various expenses
Reconciliation of nostro accounts and the timely submitting of all available information to related parties
Perform Nostro and loro transfers
Perform payments and process the operations on the Bank’s credit lines; operations related to Repo deals and all related confirmations and payments; operations related to the purchasing and selling of bonds and all related confirmations and payments
On a daily basis send reports to the banks that maintain loro accounts with ProCredit Bank
Perform operations on received approvals for cash withdrawals from BNB
Daily monitor and reconcile accounts related to the cashflows in the Bank
Prepare reports and accruals on expenses related to the monthly closing procedures
Prepare various reports for internal purposes of the Bank, particular departments, the shareholders or the Management
Participate in working meetings of the Accounting department for discussing current projects and daily tasks; provide suggestions for their effective and efficient completion
Timely and accurate processing of documentation in the accounting registries

Knowledge and observance of the normative documents directly related to the activity – Payment services and systems act, Currency legislation; Ordinance 28 of BNB for notifications and documentation presented to the providers of payment services abroad or to third parties, Ordinance 27 of BNB for the statistical information on payment balance; Ordinance 31 of BNB for settlement of state bonds
University degree in Accounting and Controlling, Finance or Economics
Previous working experience at a similar position in a bank or financial institution (minimum 3 years)
Computer literacy and technical skills
Very good command of MS Office
English language - Upper-Intermediate level
Excellent communication and interpersonal skills; attentiveness to details;
Prioritisation of tasks and work organisation

Working in a dynamic international environment
Professional growth in a motivated team
Training opportunities and established rules and procedures at work
Flexible working time and home office option
Social benefits: 25 days paid annual leave, additional health insurance, Multisport card, transportation cost amount, additional amount for summer vacation and heating season, preferential conditions for products and services in the bank; preferential fees for education at Denis Diderot School – the private school of the bank