finance&accounting specialist | cluj-napoca

postat
contact
golea andreea, randstad romania
tip job
permanent
aplică acum

descriere job

postat
locație
cluj-napoca, cluj
sector
Contabilitate & Financiar
tip job
permanent
număr de referință
336 / 84
contact
golea andreea, randstad romania
NU este obligatoriu să vă înscrieți CV-ul pentru a aplica pentru această poziție, dar dacă aveți o versiune actualizată, este un ajutor important pentru noi. Dacă nu este actualizat sau nu este disponibil acum, îl puteți încărca mai târziu, în orice moment când vă conectați la profilul dvs.
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!

Organisation/Department

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

Requirements

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

Offer

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

Applications

Golea Andreea
+40249 421 576