Treasury Specialist MDL 10500 NET base + bonus

Treasury Specialist MDL 10500 NET base + bonus

Dyninno is a group of companies founded in 2004 in San Francisco. It provides products and services in the finance, travel, and entertainment sectors in 50 markets. 3,500 professionals work in the company around the world. Its offices are located in the USA, UK, Colombia, Latvia, Republic of Moldova, Romania, Egypt, and the Philippines.  

 

 In the Republic of Moldova, a part of Dyninno Group is represented by DataPro, a company specializing in processing, analyzing, and structuring the information of international clients. We use cutting-edge software to streamline our informational flows and to ensure the best performance and quality are delivered.   

It’s critical for us to provide the client with the best service and support. We are fascinated with technology and with the job we do every day. We build the business, provide career growth opportunities and nurture a corporate culture that helps our people to develop. We are a multinational and multicultural team, united by a common goal. Come and join us!  

Due to our client’s business expansion, we are currently looking to fill out the position of Treasury Specialist.  
A Treasury Specialist is generally responsible for the preparation of monthly Management account reports.  
We offer: 
  • Motivating income for MDL 10 500 Net + BONUS. 
  • Day shift (10.30-19.30) with the official employment and social package benefits. 
  • International group experience and working environment. 
  • Guaranteed development. 
  • Participation in global projects for interested professionals. 
  • Modern office with all facilities and relaxation areas, located in the heart of Botanica district, Chisinau. 
 Qualifications:  
  • Financial education; 
  • Solid understanding of basic bookkeeping and accounting payable principles 
  • English knowledge and clear communication skills. 
  • Advanced knowledge in Excel/Word/other MS Office programs. 
  • Attention to details. 
  • Willing to accept new tasks. 
  • Time management skills. 
Duties: 
  • Process outgoing payments in compliance with financial policies and procedures 
  • Reconcile the accounts payable ledger; 
  • Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements; 
  • Understand expense accounts and cost centers; 
  • Understands compliance issues around accounts payable processes (W-9, sales tax, etc.) 
  • Ability to work with agreements, understand the terms, tracking the balance and deadlines. 

Join us on Facebook:  
https://www.facebook.com/DataProMoldova       
https://www.facebook.com/DyninnoMoldova       
 
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