Economic studies;
PC operation: Word, Excel;
Excellent knowledge of accounting and financial systems: Saga/Arhimedes program a EUR" advantage;
Excellent knowledge of tax legislation;
Ability to design and manage budgets;
Analytical and synthesis skills;
Multi-tasking skills;
Ability to communicate with financial and tax authorities. Records invoices issued to internal customers; issues invoices to partners;
Records receipts and RON payments as per account statement;
Operates cash receipts and payments according to the cash register;
Operates advance payments from the treasury according to the statements;
Records goods receipts based on documents received from the warehouse (internal invoices, external invoices, DVI and NIR).
Writes consumption receipts in management and defines production reports;
Verifies daily balances in the bank, cash and payment advances from the treasury in RON.