finance&accounting specialist | cluj-napoca

golea andreea, randstad romania
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cluj-napoca, cluj
Contabilitate & Financiar
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golea andreea, randstad romania
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Are you interested in a successful career within a multinational company in Cluj-Napoca?
On behalf of our client, a global leader in factory automation, providing high-tech products and specialized services, we are looking for a Finance and Accounting Specialist.
If you have previous Accounting/Financial experience this position is for you!


Financial Department

Job description

- Supervise/Review accounting activity of Czech AP Factory (external supplier, bank statements, Travel & Living reports)
- Checking and collection of Travel & living reports submitted
- Monthly closing: manual journal entries, accruals & prepayments, payroll (based on calculation of external specialist); taxes, and other journals
- Preparation of monthly / quarterly reporting package for parent company
- Keeping proper and accurate accounting records
- Daily communication with Operation department with regards to invoices, margin checking, etc.
- Reporting to local authorities (financial statements, VAT, taxes, Intrastat & others) and to parent company
- Managing A/R and A/P including reminders and cash collections
- Managing cash flow
- Managing reporting and tax compliance risks
- Developing internal control environment
- Communicating with other departments, HQ and subsidiaries
- Communicating with banks ,customers, suppliers, auditors and local authorities
- Communicate with payroll advisor in relation to HR specific tasks
- ISO managements
- Preparing budget, forecast and report files for management
- Informing, Alarming, suggesting actions to management based on financial figures
- Manage company car fleet
- Manage company phone fleet
- Any other activity to ensure proper daily operation of the company


What we need from you:

- Minimum 2 years experience in finance & accounting position
- Excellent knowledge of local accounting standards
- Knowledge of full balance sheet and profit&loss
- Good knowledge of European and local VAT standards
- Excellent knowledge of ERP or accounting systems
- Excellent operator‘s knowledge of PC – MS Windows, MS Office, Internet etc.
- English spoken and written, other languages are advantage
- Good communication skills
- Be proactive and maintain open mind-set
- Have good organizational skills
- Willingness for continuous self-development


Motivating salary based on experience and acquired skills
The working contract is determined for 2 years.


Golea Andreea
+40249 421 576