Nivel cariera

Entry (0-2 ani)

Limbi vorbite

engleză

Adresa/ adresele jobului

București


Key Accountabilities:

AP/AR cycle

  • Accounting and procedural review of the expense notes in Concur for: Romania, Belgium, UK, France, Sweden, Germany, Poland, Greece, Italy, Moldova, Portugal
  • Prepare payment proposal list of advance requests
  • Perform payment of the advance requests made thru Concur
  • Vendor payments process in the bank system for Romania, Belgium, France, Italy
  • Post vendor payments processed and ensure correct posting; investigate any differences or missing details to ensure accuracy.
  • Booking of bank statements transaction for Romania into respective ledgers
  • Booking direct debit transaction for Belgium into respective ledgers
  • Booking intercompany payments for Romania and Belgium into respective ledgers
  • Performs monthly reconciliation of all accounts under responsibility.
  • Establishes and maintains accounting practices to ensure accurate and reliable data necessary for business operations.             
  • Coordinates schedules, activities and reports with other departments. Establishes and maintains operating procedures agreed with the other entities.
  • May assist in analysis and interpretation of accounting records for use by management.
  • Submits any required reports of business financial operations to the management of the company.
  • Controlling
    • Makes sure that other colleagues and departments comply with the internal procedures, the management decisions and the legal requirements;
    • Collaborates with other colleagues and departments in order to establish or improve working procedures. Investigate system capabilities and seek ways of improvement in order to gain efficiency and accuracy;
    • Maintain a good working relation with all related parties. 

Ideal Candidate:

  • University degree and at least 1 year of experience as an Accountant;
  • English proficiency;
  • Good planning and organizing abilities;
  • Attention to detail;
  • Good accounting / Analytical skills;
  • Business acumen;
  • Team player;
  • Persuasiveness;
  • Good oral and written communication;
  • Technical skills: Knowledge of IAS/US GAAP, good level of Romanian accounting standards, fiscal legislation, accounting software programs, email systems, Windows applications (Word, Excel, PowerPoint, Windows NT/2K/XP); Internet Explorer.