Job expirat
Responsible for supervising the accounting and reporting functions of the Company.
1.1 Maintains and administers accounting records such as Day Book, Inventory Book, Sales Book, Purchases Book, etc. in accordance with the local regulations and the Head Office.
1.2 Monitors and controls recording of sales, purchases, payments and receipts, profits and losses, assets, salaries, banks, import and export, expenses, EBITA, etc.
2. REPORTING
2.1 Reviews and approves all regular reports for submission to the regulatory agencies including Labour Protection and Fire Protection.
2.2 Prepares special reports as mandated by regulatory agencies and by management.
2.3 Prepares statistical data for management and National Institute of Statistics.
2.4 Prepares monthly and quarterly (published) Statements of Profit and Loss Statement for the Company.
3. RECONCILIATION
3.1 Supervises reconciliation procedures and investigates discrepancies.
3.2 Supervises reviews and approves daily countrywide balancing.
3.3 Ensures that end-of-day cash balances agrees with the IIS reports of all transactions and investigates any unmatched or irregular transaction.
4. TAXATION
4.1 Computes and prepares the following for remittance to the necessary Romanian Tax Agency.
4.2 Provides assistance to other departments on accounting and tax-related issues.
5. AUDITING
5.1 Coordinates with Audit team on their periodic check of the Company and regularizes findings, if any.
5.2 Performs monthly scrutiny of balance sheet and profit and loss accounts in accordance with the Company procedures
5.3 Conducts internal check procedures for the department and investigates unmatched or irregular transactions or figures noted
1. A college degree in commerce major in Accounting.
2. Certified Public Accountant
3. With 7 to 10 years of experience in all accounting functions.
4. Adequate knowledge in taxation and auditing
5. With legal financial expertise and planning
6. Good computer skills
7. Good in written and oral English communication
8. With interpersonal and management skills
Skill Requirements :
1. Financial management
2. People management
3. Resourcefulness
4. Results-oriented
Everyday Business is a business solutions company which provides support services in the outsourcing, IT, HR, legal and financial fields, and targets mainly to cater small and middle--sized companies in Romania
Based in Romania, Everyday Business is focused on serving the needs of Romania\'s small and middle-sized businesses. We are currently catering the needs of 12 companies with access to wide range of market all over the country. We also work with a number of carefully chosen partners who extend our geographical, product and vertical coverage for the benefit of our customers. We work with a network of certified business partners throughout Romania to provide solutions and services for our clients.