Job Opportunities in Romania
September 13, 2024
Computer Generated Solutions Romania
București
OTHER
Junior Accountant - Bucuresti
- Economical educational background (Economical High School, Accounting or Finance Faculty).
- 2 year experience in the accounting/ financial field is considered a plus.
- Analytical skills, initiative, pro-activity, and tenacity are highly appreciated.
- Very good capacity of assimilating a high volume of knowledge in a short period.
- Attention to details.
- Excellent PC skills (MS Office, Excel).
- Good command of (business) English (speaking and written).
o Issues the invoices to our customers and monitors their collection periods and effective collections.
o Prepares report of cash at bank daily.
o Fills in the petty cash register and keeps track of the physical cash in hand.
o Monitors the evidence of the advances granted to employees and their subsequent settlements.
o Keeps updated the tangible and intangible assets registers.
o Performs the assessment of the monthly revenues and expenses accruals.
o Performs the assessment of the bad debts allowance and other potential provisions, where case.
o Manages the relationship with the company's bank and accounting firm.
o Monitors the monthly statutory trial balance for unusual balances/ movements.
o Works closely with the company's auditors.
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