Pubblicato su stage4eu il: 24/06/2019 Kellogg‘s, Treasury Internship - International Project

cladirea A, Soseaua Pipera 49, Bucharest, Romania
Contabilità e finanza
L'offerta scade il 20/07/2019
Posti disponibili Non specificato
vai all'offerta

The Intern, Cash Management, is responsible for performing a diverse set of work activities included in the end-to-end Record to Report (RTR) process for the Kellogg organization. In support of the Global Business Services strategic objectives, the RTR Cash Management Intern will:

  • Create the accounting file, daily, in the Treasury Management System (TMS) based on bank statements and uploading to SAP
  • Process manual payments in banking platforms to finance Kellogg entities for payroll, tax payments, payment run
  • Monthly reconciliation of all bank accounts, ensuring all records are posted in SAP
  • Ensure all of Kellogg’s European bank accounts are reconciled and all bank items are allocated to the correct area of the financial statements in a timely basis
  • Provide support for statutory team, internal and external audit
  • Provide support to Regional Treasury team to different projects
Requisiti principali:
  • High School Diploma or equivalent and significant experience in a related field required
  • Language Skills: English (Required); Second Language (Preferred)
  • Proficient with Microsoft Office Excel (Required);  Experience with Word, PowerPoint, and Access (Preferred)