senior accountant | -

bitineanu adriana, randstad romania
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Contabilitate & Financiar
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bitineanu adriana, randstad romania
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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


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