Candidatul ideal

JOB REQUIREMENTS:
• Bachelor’s degree in Finance/Accounting; good accounting and fiscal knowledge;
• Min. 2 years’ experience in a similar position, preferably on AP and/or cash/bank operations and accounting;
• Advance English skills (writing/speaking/reading);
• Excellent PC skills: Microsoft Office (focus on Excel); SAP experience is an advantage;

ATTITUDE AND SKILLS:
• Organized, with good time management skills;
• Good interpersonal and communication skills;
• Oriented towards efficiency and effectiveness;
• Ethical behavior, integrity, responsibility, loyalty;

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JOB RESPONSABILITIES
FINANCIAL ACCOUNTING & OPERATIONS in company systems:
– Performs manual postings, controls the automatic postings and the ones performed by the external financial-accounting service providers, to ensure chronological and systematic operation and accounting records, and to accurately reflect on accounts the company's transaction mainly for, but not limited to, fixed assets capitalization, accounts payables and company's treasury;
– Ensures reconciliation and control of the account transactions and balances, and for the correct and exact information disclosure in company's systems;
– Receivables and payables constant monitoring and third parties reconciliation; balance components for the managed accounts;
– Assists and offers support in the month-end closing process and for the ongoing activity, in accordance with the group reporting deadlines and legal provisions terms;

Treasury operations (bank, cash and employees’ advances):
– Performing company manual payments and monitoring automatic payments to ensure due terms (suppliers, state and local budget, social securities, salaries, dividends, and others upon case);
– Employees advances and expense reports to ensure settlement in accordance with legal provisions;
– Company's credit cards expense booking, monitoring and reconciliation;
– Company's deposits and cash pool withdrawals for efficient cash management;
– Ensures, issues and monitors the guarantees (letter of bank guarantees, cash collateral or others).

COMPANY REPORTING preparation or support
– Monitoring the direct cash flow report for cash management purposes and for reconciliation with groups indirect cash flow report;
– Offers support in tax related topics (sales and purchase journals reconciliations, withheld income tax, others upon case) and in periodical statistical reporting (NBR, INSSE, others);
– Periodical or ad-hoc reports based on management or group request.

Assisting and supporting with SPECIFIC ACTIVITIES
– Company's financial or internal audits, annual inventory of company patrimony and other group or authorities controls;
– Involved in company's finance or business projects;
– Organizing and maintaining the archive of supporting documentation, accounting and tax registers, financial statements and reporting and company registration documents, in accordance with legal provisions;
– Other management or group requirements.