Job expirat
Our client is a multinational company, a growing and highly competitive player on the market. In order to strengthen its position, our customer is currently looking for 1 professional in the position of Accountant - Treasurer.
Responsibilities:
- Petty-cash payments and cash incomes for the office. (Rol petty-cash & Foreign currency petty-cash),
- Payments to external (foreign) suppliers based on the due date and the document currency,
- Payments to internal suppliers using SAP special transaction according the company internal procedures,
- Bringing the bank statements and documents from the bank on time,
- The maintenance of the currency exchange rate in the SAP for USD and EUR,
- Preparation of monthly Cash-Flow-Excel form reports, according to the deadlines,
- Bookkeeping of due cheques and manual Visa vouchers, keep evidence of the date it must be released for payment, and preparation of the reports,
- Supplier’s financial relations,
- Sending the daily SAP payments advises for the suppliers,
- Remittance/closing of the Visa Business debit cards for the employees,
- Keeping the confidentiality of information’s.
- Degree in economic –university
- Very good PC skills ( Word, Excel)
- Very good knowledge of bank legislation
- SAP knowledge – a plus
- Good communication in English
- Clean driving license
P&P Romania este o firma romaneasca, cu capital mixt romano-canadian, care combina experienta vestica cu buna cunoastere a pietei romanesti.
Ca parteneri si consultanti va sprijinim in recrutarea de personal, pentru a va asigura un succes de durata. Avem un stil practic de lucru, orientat in permanenta catre cerintele clientului si eficienta.
Clientii nostri stiu sa aprecieze acest stil si au incredere in noi. Astfel, ne-am dezvoltat si ne putem numara printre cei mai experimentati consultanti.
Ca membri ai organizatiei InterSearch suntem in permanenta legatura cu companii de consultanta din intreaga lume, iar prin participarea la seminarii si conferite internationale ne perfectionam continuu munca noastra. Impreuna discuam proiectele dvs. si stabilim cele mai eficiente (potrivite) metode de lucru. Rapid si activ punem in aplicare etapele stabilite si va informam in permanenta de stadiul desfasurarii proiectului.
Orientarea noastra este catre performanta, politica de preturi si garantia oferita pentru serviciile noastre sunt bazele unei bune colaborari pe termen lung. Decisiv pentru succesul nostru este succesul dumneavoastra.
