Aplicanţi: 68


• Introducing in the accounting software invoices, payment orders, live out allowances according to the current exchange rate
• Introducing in the accounting software invoices, by cost centres and project titles, according to the current exchange rate
• Checking the bordereaux and invoices presented for payment (accurate fill-out, proper payment stamps, necessary appendixes etc.)
• Presenting the invoices by due dates
• Sealing the paid invoices with the payment’s date, selection of payments in the software
• Elaborating the foreign payment orders for external payments, which are sent to the Office Manager for payment approval; after receipt of the approval from Office Manager, the bordereaux are filled out and sent with the approved invoices to the bank for confirmation and for the bank’s seal
• Archiving of the banking documents by currency (account statements, payment orders, foreign payment orders)
• Recommends financial actions by analysing accounting options
• Summarises current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
• Verifying monthly the entries and sales journals and the related account statements 
• Calculating monthly the depreciation expenses
• Follow up by communication with other departments in the company regarding the processing of the payments
• Provide information and support from month /year end activities

• Accounting qualification: University degree
• 4-5 years of experience in accounting
• Good knowledge of the Romanian accounting system
• Knowledge of the economic-financial legislation applicable in the field of treasury operations
• Basic knowledge of treasury operations and cash flow management
• PC and Microsoft Office operation skills
• Good knowledge of the company’s ERP software, Quick Books, is an advantage