senior accountant in -

postat
contact
bitineanu adriana, randstad romania
tip job
permanent
aplică acum

descriere job

postat
locație
-, bucuresti
sector
Contabilitate & Financiar
tip job
permanent
număr de referință
218 / 313
contact
bitineanu adriana, randstad romania
aplică acum
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.

descriere job

We are recruiting for our client, a multinational FMCG company a Senior Accountant who will handle general accounting tasks and reporting activities.

Job description

Role Purpose:
- Ensures accurate and timely bookkeeping according to local legislation and to the Group guidelines.
- Responsible for timely and accurate bookkeeping actions, accounting data reliability and reports to company management and statutory requirements.
Main responsibilities:
1. Customer’s reconciliations for IKA and distributors:
Booking of incoming payments;
Compensation according to the payment notice received from the client;
2. Registration of expense reports: Hospitality Expenses, Travel Expenses,
Other Expenses;
3. Maintaining master data for customers;
4. Customer ageing preparation on daily and monthly basis;
5. Cash register maintenance;
6. Volume reports: Sales Statistic, stock purchases, available stock
7. Bookkeeping in ERP module: payables (fuel, car leasing, marketing invoices files preparation for upload), receivables, banking and personnel;
8. Issuing discount invoices and sending them by email to clients and RSM;
9. Monthly expenses for management;
10. Customer ageing preparation for Coface;
12. Suppliers contracts inventory;
13. Preparation of Overheads & IS Monthly Report;
14. Bookkeeping in ERP module: payables (fuel, car leasing, marketing), receivables, banking and personnel;
15. Revaluation of foreign currency liquidity accounts;
16. Reconciliation process of the invoiced sales vs. goods dispatched notes;
17. Maintains and reconciles monthly reports- Trial balance, ABC report for P&L, Balance Sheet;
18. Back-up for customer administrator - supply chain;
19. ERP development reports support/communication;
20. Keeps and archives the respective accounting information and documents according to the local legislation

Requirements

The successful candidate should have:

University degree (accounting, finance, business, or economics)
At least 3 years of experience in Accounting
Working knowledge of English
• Problem Solving
• Planning and Evaluation
• Constructively Challenges
• Cost Focus
• Collaborative
• Communication
• Organization
• Analytical
• Attention to details
• Expertise in Financial and Management Accounting, Taxes and Duties
• Thorough understanding of Financial Software Systems (ERP)
• Very good MS Office skills (Excel, Word, Outlook)
• Experience with ERP will be considered as an advantage