Job suspendat de catre administratorul site-ului
Executes bank transfers, payments
Imports, reconcile and books bank statements
Book and settles incoming/outgoing payments
Books and settles Travel & Expenses advances
Settles Credit card – verify expense report and supporting documentation; agree with card holder on the type of payment; send info to payroll department to deduct expense from salary if applicable
Perform changes and corrections according to internal rules and procedures
Contributes to the development/improvement of the operating procedures, escalating of all unsolved/unclear issues to the team leader
Prepares monthly, quarterly and annual reports for inclusion in corporate reporting packages and for outside agencies
Keeps senior staff informed over the status of the jobs by:
- informing on conflicting priorities;
- asking for assistance if problems arise;
- informing the manager on the capacity of taking more/less work;
- informing on progress of assigned tasks;
- informing in due time on problems in meeting deadlines
Bachelor degree in Economics
Minimum 1+ year of work experience in finance/accounting
Experience in Bank Accounting/Cash Management is a plus
Proficient in MS Office (Excel, PowerPoint, Word)
Any ERP knowledge is a plus
...Lugera & Makler, can I help you?
...enthusiastic and gregarious! ...helpful and present! ...young and smart! ...ah, almost forgot: also good-looking!...
This is in a nutshell the Lugera & Makler team in Romania. Like our colleagues in the Netherlands, the Czech Republic, Armenia, Poland and Slovakia, we are a bunch of dedicated, happy people ready to face in a natural, positive and friendly fashion all your challenges... a bunch of people at the service of people, unconditionally!
You will find with Lugera & Makler the most wonderful HR company, long-term commitment, full-time dedication on the job, as well as the most extraordinary parties ever.
Whenever in need of a genuine & devoted long-term partner and friend, call us! ...You will sense the eagerness in our approach to be flexible, highly innovative, sharp, non-traditional, supportive and pro- active...! You will feel we are here for you...!
...Thank you for calling Lugera & Makler! ... and paramount important: THANK YOU FOR BEING THERE WITH US!
Address: 26-28 Stirbei Voda street , Union International Business Center II, 1 floor, Bucharest;
mailto: office@lugera.ro;
Phone: +40 (0)21 3187120, 0800 410 510, 0800 801 001,
Or in Brasov, Ploiesti, Timisoara, Arad, Iasi and Cluj - office@lugera.ro.
In urma furnizarii datelor cu caracter personal, conform legii 677/2001 beneficiati de dreptul de acces, interventie asupra datelor, dreptul de a nu fi supus unei decizii individuale.
Totodata aveti dreptul sa va opuneti prelucrarii datelor si sa solicitati stergerea acestora.
Prin inregistrarea acestui curriculum vitae sunteti de acord ca Lugera&Makler sa prelucreze datele cu caracter personal declarate.
