06-03-2012 | EXPIRA LA 05-04-2012
Job expirat
For our Client, we are looking for a Specialist in Accountancy.
Please send your CV at: nicoleta.banarie@top-assistants.ro
Responsibilities:
Payment allocations on customer accounts
Clearing of open items, interests calculation on overdue payments and issuing of debit notes
Customer requests: statement of accounts and extra copies of invoices
Debit / credit notes: issuing and monitoring credit & debit notes
Fiscal document management
Management of sales documents with wrong transaction
Dunning management and reporting
Customer Statement preparation
Check direct delivery flow (billing document pending at month end)
Opening and changing of master data
Monitoring invoices printing process verifying all related documents (i.e. fiscal) and legal archiving
Preparation of monthly overdue analysis
Issue of statements of accounts (requested by tax inspections)
FI documents issuing and due date change on sales invoices as per internal procedure
Update and reconciliation “Journal Book” and “VAT book”
Sending fiscal data to external supplier for legal optical archiving
Intrastate reconciliation for Logistic Department
Check on delivery process
Verifies and manages all VAT procedures and Intrastate procedure
Cash flow preparation
Exception VAT letter
Input invoices using ERP Accounting System
Monitor and clear ‘on hold’ invoices in a timely manner
Share Supplier statement reconciliation within the team
Support with month-end processes and requests
Supplier liaison via telephone and email communication
Discuss with line Manager and complete quarterly Objectives and Performance
Prepare Process Metrics
Participate in process review calls with the client
Fluency in one of the following languages: German, Finnish, Danish, Norwegian, Hungarian, Czech
Good command of English is a must
Knowledge of finance, accounting, budgeting, cost control principles
Proactive in solving day to day issues
Excellent communication, analytical and interpersonal skills
Customer centricity
Initiative and innovativeness
Keen to take ownership
Result oriented
TOP ASSISTANTS - PERFORMANCE IN ASSISTANCE!
Suntem tineri pentru ca lucram cu oameni tineri.
Suntem recomandati de marea majoritate a candidatilor pentru ca ne pasa, iar noi recomandam la randul nostru.
Suntem singura agentie de recrutare din Romania focusata pe personalul tanar, dar nu numai.
Esti inca student, dar vrei sa lucrezi, ai absolvit o facultate si vrei un job bun, lucrezi deja dar cauti o noua provocare?
Trimite-ne un CV si te vom surprinde cu oferte de la cele mai importante companii de pe piata.
