Job expirat
• Journal entries on vendor’s invoices and monitoring of accounts payable process;
• Monitoring of purchasing agreements (contracts & purchase orders) in relation to their impact on the accounting;
• Reconciling business advance accounts and personal invoice accounts;
• Check payment proposals and reconciling bank statements in RON and EUR bank accounts ;
• Prepares all documents requested by the bank (e.g. for foreign outgoing, incoming payments, cash withdrawals etc.);
• Maintaining customers master files and vendor master files in the system;
• Checks incoming documents for completeness and errors;
• Monitors accruals for monthly and quarterly closing;
• Monitor daily cash flow and exchange rate development;
• Manage petty cash transactions.
• Education: University degree in Finance/Accounting or related subject;
• 2-3 years of experience in Accounting (preferable in multinational companies;)
• PC Know-how: excellent MS-Office skills, knowledge or quick grasp of accounting-software (preferable SAP);
• Good command of spoken and written English;
• Good communication skills;
COMPANY DESCRIPTION:
HUMANGEST GROUP va pune la dispozitie o gama variata de servicii: recrutare si selectie de personal atat pe perioada nedeterminata cat si determinata, in toate domeniile de activitate si pentru orice fel de calificari si nivel de experienta, administrarea contractelor de munca temporara, formare si integrare profesionala.
