Job expirat
Responsibilities:
Bookkeeping:
Bank statements, expense reports, purchase and sales invoices, fixed assets, inventories, other transactions
Treasury :
Manage cash operations and bank operations
Prepare Petty Cash register and Bank payment register
Prepare the primary cash flow
Bank payments
Currency exchange and bank deposits
Other operations related to bank and petty cash
Monthly closing tasks:
Assist in the month end process and other financial process
Review the month end closing balance
Review the monthly expenses as per monthly statements
Review purchase & sales journals
Review the entries and reports in the accounting ledgers
Others activities:
Check on accuracy of invoices/receipts – accordingly with fiscal regulations
Prepare statutory declarations (D300;D392;D394:D390;D100;D101) and financial reports as per statutory requirements
Participates in the audit processes annually
Participate to physical inventories and to annual inventory as per company and statutory requirements
Prepare ad-hoc reports for management
Provide support in relation with public fiscal authorities, auditors and banks
Prepares monthly reports; expense reports
2-4 years in financial field
CECCAR certification “Contabil autorizat” or “Expert contabil” is a plus.
Navision knowledge is a great plus
University graduate
English communication skills, both written and oral, advanced level
PC literate, advanced Excel user
Team player, proactivity
Fast learner, highly adaptable
Integrity
Internal Customer Focus
Results Orientation
Motivational compensation package with clear progression scheme
Excellent development opportunities
Great working environment; fun people to be around with
Nobel is a Worldwide Telecommunications Service Provider. The company has a history of expansion and profitable growth of over a period of 7 years and is well positioned for future success. Nobel offers the largest selection of prepaid and post-paid international products and services with superior connectivity to and from countries around the globe. As a leading facilities-based carrier, Nobel provides extensive communication solutions to customers around the world, with it is our proprietary network.
