Job expirat
-Post and verify Accounts Payable, Expenses, Fixed Assets, other;
-Post all bank transactions (cash-in and payments);
-Keep relationship with banks;
-Prepare daily cash statement, make proposal for o/n and term deposits;
-Review invoices, bills, vouchers or other documents;
-Perform calculations for allocations per cost centres;
-Sort and file documents;
-Participate in the monthly and year end closing and send reports to headquarters;
-Check petty cash register and, at least once per month, count money and compare with SAP balance
-University Degree in Accounting or Finance;
-Relevant Experience in Accounting – minimum 5 years;
-Good knowledge of SAP - Financial module would be an advantage;
-Fluency in English;
-Attention to detail, organized, responsible;
-Open minded, dynamic person;
-Excellent interpersonal skills, team player, positive attitude.
Ringier România is part of the Ringier group, the largest publishing group in Switzerland. The Ringier group is present in 12 countries and employs over 6800 people. Ringier publishes around 130 newspapers and magazines, produces around 20 TV programmes and operates 50 on-line platforms, as well as 11 print shops. In Romania, the Swiss company holds the leading position for the written press, editing over 15 newspapers and magazines, among which: Capital, Evenimentul zilei, Libertatea, ProSport, Compact, Bolero, Bravo, Bravo Girl, Lumea femeilor, Libertatea pentru femei, Unica, etc.