Tip Contract
Normă întreagă
Număr de referință
Titulatură academică
Diplomă universitară
Această poziție este arhivată
Această poziție este arhivată
Descriere job
  • Manage month-end and year-end closing procedures;
  • Manage general ledger;
  • Perform analysis and reconciliation of balance sheet accounts;
  • Manage the intercompany transaction accounting;
  • Assure that all records, transactions, and documents are compliant with local and international Accounting Principles
  • Invoice verification and posting;
  • Monitoring of workflows in the SAP (system to record and verify invoices automatically);
  • Processing of payments in the system
  • Accounts and balance reconciliation;
  • Month-end reconciliation of Inter unit suppliers;
  • Maintain the daily trackers;
  • Ensure good communication with local unit and internal/external customers;
  • Conducts and operate analyses on vendors accounts (Direct debit, write off, accruals);
  • Actively participating in the Continuous Improvement Process;
  • Any other tasks related to the area of responsibility requested by the direct superior;
  • Provide data for processing taxes;
  • Assist internal and external auditors;
  • Maintain the documentation;
  • Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc;
  • Reconciling processed work by verifying entries and comparing system reports to balances;
  • Paying employees by verifying expense reports and preparing paychecks paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor inquiries regarding finance;
  • Preparing analyses of accounts and producing monthly reports;
  • Continuing to improve the payment process;
  • Purchase ledger;
  • VAT Statement.
  • Degree in Economics/Finance;
  • Accounting and treasury experience;
  • Knowledge of tax area;
  • English;
  • Experience: at least 3 years in a similar position;
  • ICT: Microsoft Office and modern ERP (preference for SAP FI module);
  • Good written and verbal communication skills with an ability to relate in an international context;
  • Preference: experience in the automotive companies.
  • Meal tickets.
Alte note
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Această poziție este arhivată
Această poziție este arhivată