Job Opportunities in Romania
October 16, 2024
Computer Generated Solutions Romania
București
OTHER
Accountant - Bucuresti (Program hibrid)
- Economical educational background (e.g. Economical High School, Accounting or Finance Faculty);
- Previous experience in the accounting/ financial field is a plus, but not mandatory;
- Analytical skills, initiative, pro-activity and tenacity are highly appreciated;
- Very good capacity of assimilating a high volume of knowledge;
- Attention to details;
- Excellent PC skills (MS Office, Excel)
- Good command of (business) English (speaking and written).
- Organizes the evidence of the purchases documents (goods and services) and monitor their payment terms and effective payments.
- Issues the invoices towards our customers and monitor their collection periods and effective collections.
- Prepares report of cash at bank on a daily basis.
- Fills in the petty cash register and keeps track of the physical cash in hand.
- Monitors the evidence of the advances granted to employees and their subsequent settlements.
- Keeps updated the tangible and intangible assets registers.
- Performs the assessment of the monthly revenues and expenses accruals.
- Performs the assessment of the bad debts allowance and other potential provisions, where case.
- Manages the relationship with the company's bank and accounting firm.
- Monitors the monthly statutory trial balance for unusual balances/ movements.
- Contributes to the preparation of the answers for any questions raised by Group.
- Closely work with company's auditors.
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