Chief Accountant

Best Corporate Labour Group

26-04-2016 | EXPIRA LA 26-05-2016

Job expirat

RESPONSABILITATI

• Receiving the documents and checking them to be according to the contracts;
• Registering the documents in the bookkeeping (using Dynamics NAV software) according to the fiscal legislation;
• Invoicing according to the agreements;
• Keeping evidence and booking of fixed assets and stocks;
• Reconciliation of accounts with suppliers/clients;
• Processing of payment orders;
• Processing of petty cash & bank accounts;
• Prepare labor contracts;
• Filling declarations to the authorities;
• Participate to controls from different authorities;
• Participate to annual internal audit;
• Maintaining the relations with banks, suppliers, clients, authorities in cases related to the Accounting Department;
• Coordinating the colleagues from the Accounting Department;
• Preparing the cash flow weekly and giving it to the Financial Manager;
• Reporting the trial balance on a quarterly bases to the Financial Manager;
• Preparing other reports for the Financial Manager and for other superiors;
• Transfer pricing files.


CERINTE

• Bachelor's Degree;
• 5-6 years of relevant experience;
• English – advanced;
• Driving license;
• Advanced user of Excel (pivots, functions);
• Flexibility in working extra hours during important deadlines (such as quarterly closings, audit etc.).

Would be a plus:
• Experience in international reporting;
• Experience in Dynamics NAV (Navision).


DESCRIEREA FIRMEI

We are a small friendly company with a personal approach to recruitment. We endeavor to treat all of our candidates how we ourselves would wish to be treated and we make every effort not to waste your time or make any false promises of work that we cannot deliver upon.