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Senior Accountant

Poziții disponibile: O poziție
Producție & Tehnică



• Verify correctness and completeness of invoices and supporting documents for payments

• Check weekly payments proposal and apply prepayments

•  471 GL accounts -monthly allocation, other GL entries for VAT, insurances, etc

•  Check and approve CVDH requests for vendors master data

•  Check and propose corrections for bank account set up in vendor master data in order to ensure a smooth payment process

•  Withholding Tax Process: check invoices, obtain certificate of residence, retain the amounts due to Romanian authorities where is the case

•  Quarterly selection of non-deductible expenses for tax on income,

•  Book the necessary entries during the month end closing as a result of Goods in Transit process

•  Monthly reconciliations of GL accounts identify differences and propose solutions

•   Identify invoices creating   the imbalances within AR and AP monthly INTERCO reconciliation and propose solutions for solving them

•  Provide support during internal and external audits

•   Ensure operational activity during the absence of FA responsible: check Appropriation Requests and provide assets keys, reporting for fixed assets, check personal inventory list, provide support during the month end close for fixed assets when needed

•  Capital Expenditures Actuals –monthly reporting of spending for investments   to various stakeholders

•  Check AR and AP reconciliations created by Manila Shared Service Center monthly, highlight differences, propose solutions for correction

•   AR collection follow up for overdue invoices


  • University degree in Economics,
  • Languages: English–advanced level required
  • PC skills: MS Office, Internet
  • Very good Excel skills, experience with Excel functions is a plus
  • Structured, organized, good at planning his/her work, honors deadlines, communicates proactively issues both positive and negative
  • 2 years’ experience in Accounting

Senior Accountant
  • Cluj-Napoca

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