Accountant (9 months)

Lugera & Makler SRL

05-08-2014 | EXPIRA LA 04-09-2014

Job suspendat de catre administratorul site-ului

RESPONSABILITATI

For one of our clients, the largest sportswear manufacturer in Europe.

Responsibilities:

Verifying the sales files received automatically from retail locations versus the supporting documents with regard to gross sales, discounts, net sales, credit notes for returns/exchanged products;
Verifying the sales collection files received automatically from retail locations versus the supporting documents with regard to card, bank transfer, third party voucher, gift voucher collection;
Bookkeeping in local ERP of each retail location cash transactions (cash sales collection, cash deposit to bank and petty cash);
Reconciling the sales reported by each type of collection with shop documents (POS receipts, sales collection report) and with the actual collection in the bank statement, ensuring that the differences are identified and solved (minus, plus or mistakes in selection the type of collection);
Ensuring for cashiers in each retail location informational support regarding the procedures and the legal documents required. (e.g. fiscal invoices, fiscal receipts, payment orders, discount notes, non-functional fiscal printer, non-functional RBO system, so on);
Performing specific operations for month end closing and verification;
Filling the retail location documents regarding cash register, sales and collection reports, supporting documents, card collection bank statements;
Being responsible for organizing the archiving of documents in her/his responsibility area as per Group Policies.


CERINTE

University degree in Accounting;
At least, one year experience in a similar position;
Good knowledge of English;
Good PC skills: Word, Excel, Navision, SAP;
Very good communication skills;
Good analytical skills;
Good planning and organizing skills.


DESCRIEREA FIRMEI

"...Lugera - The People Republic, can I help you?
...enthusiastic and gregarious! ...helpful and present! ...young and
smart! ...ah, almost forgot: also good-looking!...
This is in a nutshell the Lugera - The People Republic team in Romania. Like our
colleagues in the Netherlands, the Czech Republic, Armenia, Poland and
Slovakia, we are a bunch of dedicated, happy people ready to face in a
natural, positive and friendly fashion all your challenges... a bunch of
people at the service of people, unconditionally!
You will find with Lugera - The People Republic the most wonderful HR company,
long-term commitment, full-time dedication on the job, as well as the most
extraordinary parties ever.

Whenever in need of a genuine & devoted long-term partner and friend, call
us! ...You will sense the eagerness in our approach to be flexible, highly
innovative, sharp, non-traditional, supportive and pro- active...! You
will feel we are here for you...!

...Thank you for calling Lugera - The People Republic! ... and paramount important:
THANK YOU FOR BEING THERE WITH US!
Address: 98 Vulturilor Street, Grawe Building, G, 1, 2, 3, 4, district no.
3, Bucharest;
mail to: office@lugera.ro;
Phone: +40 (0)21 3187120, +40 (0)21 3187120, 0800 0800 70 ,0800 0800 70 or
at office@lugera.ro.

In urma furnizarii datelor cu caracter personal, conform legii 677/2001
beneficiati de dreptul de acces, interventie asupra datelor, dreptul de a
nu fi supus unei decizii individuale.
Totodata aveti dreptul sa va opuneti prelucrarii datelor si sa solicitati
stergerea acestora.
Prin inregistrarea acestui curriculum vitae sunteti de acord ca Lugera &
Makler sa prelucreze datele cu caracter personal declarate.
Societate autorizata ca si Agent de Munca Temporara seria B nr. 0000010
din 31.10.2005, inregistrata in Registrul National de Evidenta a Agentilor
de Munca Temporara cu nr. 42."