Accountants

- On time and accurate Bookkeeping (including preparation of incoming invoices/bills for weekly approval by CEO)
Management reports:
- Monthly reports P&L
- Daily Receivables with aging
- Weekly payables with due dates and aging
- Report of incoming payments and bank balances
- Fixed assets Register + depreciation & amortization
- State budget declarations
- RAS Balance sheet and other reports/registers
- Inventory accounting and stocktaking
- Taxes calculation
- Payments (RON & FCY) including Credit drawdown documentation
- Loans follow-up - schedule of payments

- Follow-up of bank operation and intercompany transfers

- Follow-up of Credit Card transactions debits and credits to clients

- Invoicing in RON and FCY + fiscal