Job expirat
Our Client is one of the most important players on the field of fuels and lubricants trade. In 1999 took place the launching of his first gas station and at present, our client has already opened in Romania over 70 gas stations in all over the country. Our client aims to make important investments in Romania so that within the next 5 years they will have over 100 functional gas stations.
Responsibilities:
Hyperion reporting quarterly according to the group schedule and Finance & Statistics Manager approvals
Responsible for the monthly calculation of the company liquidity and cash flow according to the group policy and Finance & Statistics Manager approvals
Responsible for the weekly calculation of the company cash flow according to the local form
Responsible to send the balance confirmation to the group customers and suppliers monthly
Responsible for working capital: monthly overdue invoices of suppliers and calculating the number of outstanding days for customers
Responsible to post the company group invoices
Responsible to post all accruals for company group
Responsible for supervising of the: Fixed assets, payroll postings, cash and banks, monthly reports-TM (management reporting) , marketing expenses posting, deferred expenses, local taxes and environmental fund calculation and posting, open items, SAP clearing
Taking part at other works requested by the coordinating head
Taking part at other works for audit and fiscal controls
Keeping the confidentiality of information¿s.
Experience on a similar position of minimum 2 years
Very good knowledge of SAP
Fluency in English
Experience in financial international reporting
500 Euro net salary
Different bonuses in order to requite the good results
Sport center free access
Birthday gifts
ABC HUMAN CAPITAL este urmarea fireasca a experientei de peste 6 castigata de fondatorii companiei, in acest domeniu vast , complex , provocator, in continua miscare si schimbare al resurselor umane.
ABC Human Capital poate fi juristul personal pe probleme de legislatie a muncii, recrutorul eficient si rapid, administratorul resurselor umane, provider-ul de leasing de personal, evaluatorul psiho-profesional neutru si competent, pe scurt: PARTENERUL DE AFACERI DISCRET SI EFICIENT.
