Job expirat
- Check for integrity and completeness of the necessary documents for credit analysis pre-financing;
- Recommend to company management the farmers for pre-financing based on analysis of financial statements and previous trading experience (involve also communication with trading department);
- Reconcile customers accounts balances from company ledger with customers’ ledger (involves communication with customers);
- Monitor receivables collection with customers and ensure cash is collected according to the terms: communicate with regional offices;
- Communicate with legal department issues related with overdue balances/ customers under litigation;
- Preparing the monthly/weekly/daily AR reports;
- Perform netting to move AP items to AR if needed for cash application and resolve query;
- Assisting during month-end closing for both statutory and group reporting; prepare documents/ reconciliations required for AR for both statutory and group financial statements;
- Support Management with any other related information, as required.
Bachelor Degree in Finance or Accounting;
At least three years experience in Accounting;
Relevant experience in credit analysis is an advantage;
Computer skills : Word, Excel, Outlook
English: Good
Good knowledge of analyzing financial statements
Organized, rigorous and flexible person, responsible
Highly pro-active and positive attitude, dedication & integrity
This position offers competitive compensation and benefits, plus an opportunity to progress in an international environment.
BM Advisors is a division of the Barnett McCall family, specialized in the recruitment and leasing of financial and legal professionals in Romania.
Choose to be special, work with the PRECISION DRIVEN SPECIALISTS.