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ACCOUNTANT

Home »  Jobs in Romania »  ACCOUNTANT

On February 9, 2015,

Mission: The reliable accounting of inventory, relationships with third parties, treasury and accounting income and expenses.

 Tasks:

– Accounts bills for domestic customers;
– Register receipts and payments according to the statement of account;

– Operates cash receipts and payments according to the Cash Register;

– Operates cash advances as per the statements;

– Register domestic suppliers’ invoices;

– Register entries of merchandise based on documents received from the repository (internal invoices, invoices external DVI and NIR).

– Prepares financial statements and reports for accounting and check correlation:

        – Prepares on weekly basis the list of unpaid invoices and the list of
cash advances;

        – Prepares the balance for customer verification;

        – Prepares lists of payments for Treasury;

– Daily operation of invoices;

– Daily register of cashed invoices and advance payments

– Daily operation of bills from vendors and payments;

– Daily checking the balances of the bank accounts and the cash available;

– Correct classification of documents for incomes and expenses;

 Skills and requirements:

Accountancy graduate (high school or university)

Certified Finance and Accounting courses

Minimum 3 years in the same position

Good knowledge of Romanian law requirements in the field

Using of accountancy specific software and MS Office package

English language knowledge – advanced

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