Senior Accountant

Sc Casa Textilelor Srl

18-10-2012 | EXPIRA LA 17-11-2012

Job expirat

RESPONSABILITATI

Preamble:
As Senior Accountant you are responsible that the accounts at all times are up to date and in compliance with the required standards.
It is essential that the figures for financial result are available on time for the managements use in controlling that budgets are kept.
It is essential that reports to tax and other authorities are prepared and submitted on time.

Main areas of responsibility:

Accounts and audit
Responsible that accounts are booked up to date and according to the required standard.
Responsible that accounts are reconciled with status on a monthly and quarterly basis.
Monthly and quarterly review of balance sheets with reconciliation of stock, creditors and debtors
Responsible for the yearly audit
Take care of the relation to the auditor

Relation to auditor
Take care of the relation to the auditor

Tax and statistic reporting, relation to the tax office
Responsible that the obligatory tax and statistic reports are prepared on time

Relation to the tax office
Take care of the relation to the tax office

Payments in and out
In charge of system and daily and weekly routines to control and reconcile cash and bank
Register all incoming payments and provide weekly updates to sales managers of whole sale customer’s outstanding debt
Expedite all payments to suppliers, service providers and other creditors on time and in the most cost efficient way

Salary calculation
Responsible for all calculations related to salaries


CERINTE

Bachelor's degree or higher in Accounting
Minimum experience: 3 years
English – medium skills is a must
Strong knowledge of MS Excel
Attention to details
Self motivated
Excellent organizational skills and ability to prioritize
Ability to work under pressure and meet deadline
Problem solving skills


DESCRIEREA FIRMEI

Suntem cunoscuti ca Textile House (SC Casa Textilelor Srl), si suntem pe piata hainelor second-hand incepand cu anul 1996. Pentru inceput am exportat haine catre Europa, Africa si Asia, iar din 1997 am inceput sa deschidem magazine in Slovacia. Acum am ajuns sa fim un lant de magazine second-hand si dorim sa ajungem si pe piata din Romania.
Primul pas a fost facut prin deschiderea magazinului din Timisoara. Momentan avem patru magazine in Timisoara, doua in Oradea, unul in Cluj Napoca, unul in Arad, si urmeaza sa ne extindem.
Va asteptam in magazinele noastre cu o oferta larga de imbracaminte de calitate superioara pentru toata familia!