Nivel cariera

Middle (2-5 ani)

Limbi vorbite

engleză

Adresa/ adresele jobului

București


 KEY RESPONSIBILITIES

 

Credit control activity

- Constant monitoring of the payments from all the customers

- Maintaining a good communication with the clients’ representatives

- Quarterly reconciliation with customers (distributors and hospitals) in order to ensure the accuracy of the balance accounts

- send weekly notifications by e-mail to customers with the due amounts in coming period (detailed per invoice)

- Keeping track of the promissory note taking into account the due date

- Maintaining the relationship with the insurers and providing all the reports requested by the insurance company

- Work with FD to review the credit control limit periodically, minimum as requested by the insurance policy

- Highlighted immediately any credit control issue within one day to both FD and Commercial Director

 

 Accounting activity

- Goods invoices Teva-process purchases of inventories

- Accruals and provisions registration ( stock provision, accrual discounts)

- Journal Entries for TGO related to production

- Bad debt provision

- Vendors master data maintenance

- Supply information requested by any type of audit if it is the case

 

Knowledge and Skills

 

- Required educational background: Degree in Finance, Accounting or related field and/or

- Professional accounting qualification

- Minimum 3 years’ Experience in Accounting

- Good communication & skills in English & Romanian