Accountants

On time and accurate Bookkeeping (including preparation of incoming invoices/bills for weekly approval by CEO)

Management reports:
Monthly reports P&L per car
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

Salaries calculation. Preparation of monthly payment lists with last month comparatives for approval by CEO and Salary Debit Cards list for the bank

Payments (RON & FCY) including Credit drawdown documentation
Loans follow-up - schedule of payments per car

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