Specialist Accounting Treasury

Overview of the Company

OMV Petrom is the largest energy company in South-Eastern Europe, being active on every aspect of the energy value chain: from wells, producing oil and gas, to refining and fuels distribution, gas supply and power generation & supply. We provide the energy for day-to-day modern life: fuels for mobility, light and heat. We believe that we can only evolve with a diverse mix of employees and by ensuring a healthy work-life balance.

Our Business | OMVPetrom.com

At OMV Petrom, we have a long tradition of responsible behavior towards employees, the environment and society. Sustainability means a focus on conducting the business responsibly, efficiently and in an innovative way. We are committed to create long-term value for the company and our stakeholders, while respecting the environment and, supporting the communities in which we operate.

Sustainability | OMVPetrom.com

Your tasks

• Executes function specific services according to defined service level agreements for accounting tasks within collection and payment factory without guidance and monitoring for daily activity, for respecting the principles and rules in place;
• Prepare Direct Debits, RIBAs and LCRs runs in SAP for collection factory;
• Reconciles and posts the bank statements for collection & payment factory and clear the interim bank accounts for allocated Company Codes;
• Reconciles final balance of bank accounts vs paper bank statements for allocated Company Codes;
• Reconciles and posts the cash pooling transactions
• Reconciles on a regular basis (monthly) transactions between Borealis and other group-related companies;
• Reports open A/R and A/P positions on a regular basis (min monthly);
• Reconciles 'expenses related fees' for banking transaction.

Your profile

• Bachelor’s Degree: Finance;
• Relevant professional experience: 0-1 years;
• Good understanding of key functional areas related to treasury and accounting processes;
• Basic treasury and cash and bank knowledge;
• Customer orientation and ability to adapt/respond to different type of requests;
• Good knowledge and skills of Microsoft Office;
• Basic knowledge and understanding of related legislations/norms, internal rules/guidelines;
• Basic finance & accounting knowledge and principles applied in Oil & Gas Industry;
• Solid execution skills proved by ability to adjust to new tasks & situations in an effective manner, showing flexibility in the way of thinking and acting;
• Python knowledge is an advantage;
• Fluent in English (speaking and writing). Other language skills is an advantage.

What OMV Petrom can offer you

• Long weekend plans are always welcome - on Friday, our office hours end at 14.00.
• You can rely on a health insurance that covers medical treatment in a variety of private medical clinics.
• You can work from home, if the work activity allows.
• The number of your days off increase according to your work experience so that you'll enjoy more free time.
• We aim to make your vacation days happier, by paying each vacation day double.
• Are you a top performer? Your work can be rewarded each three months based on performance results.
• Additional days off and various financial support for different events like marriage, child birth, etc.
• Access to LinkedIn Learning and a variety of development programs.
• Do you prefer cars or bikes? We have free private covered parking.