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What's this role about?

Endava is excited to announce an opening for a dedicated and detail-oriented Cash Management Accountant to join our dynamic General Ledger Team in Cluj-Napoca. If you have a passion for financial accuracy and a keen eye for detail, we want you to be part of our team. Responsibilities: • Import payment run files and perform all the necessary checks prior to sending the payments for approval. • Prepare manual payments in the bank as per Endava’s Manual Payment Matrix. • Perform daily bank statements reconciliation. • Complete monthly bank reconciliation and ensure the bank balances are reflected accurately in the Oracle Cash Management submodule. • Support on cash flow forecast. • Work closely with the Accounts Payable, Accounts Receivable, General Ledger Accountants, and Group Treasury.

What skills and experience do you need?

• Accounting & reporting skills • 1-3 years of experience in a GL/CM/Accounts payable/Accounts Receivable role • Attention to Detail • Deadline-Oriented • Able to handle confidential information • Experience working in Oracle or similar ERP package • Excellent knowledge of MS Word, Excel, and Outlook • Excellent communication skills in both Romanian and English languages

What's in it for you?

Benefits: • Hybrid working model and flexible working schedules, office or home couch – you choose, but we are always welcoming you to our comfy, geeky and pet friendly offices. • Loyalty days for each year spent with the company. • Endava University – professional and personal development, coaching and mentoring • Meal Tickets • Private Medical insurance • Gym allowance • Possibility to work at least 20 days per year from another country • Employee Wellbeing, Diversity & Sustainability programs

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