Organisation/Department
Finance/Accounting
Offer
We are searching for a highly skilled Finance Specialist for our client, a prominent company specialized in Construction and Paint Sales.
The specialist will be responsible for the company's daily financial operations and coordination with external partners:
Daily Financial Management:
- Managing daily cash flow, issuing invoices, and processing bank payments (suppliers, rent, purchases, fees, etc.).
- Ensuring all financial transactions are accurately recorded in the SAGA system.
Accounts Receivable Control:
- Monitoring future customer collections and providing timely notifications to relevant departments.
Month-End Procedures:
- Performing necessary reconciliations and ensuring accurate and complete month-end closing, in coordination with the external Accounting Company.
Contractual Compliance:
- Working closely with the company lawyer to ensure timely and complete fulfillment of contractual obligations (payments, collections, guarantees, collateral)
HR Support & Payroll:
- Managing personnel files for current and new/departing employees.
- Facilitating the necessary official permits for international teammates.
- Preparing monthly payrolls and managing communications with the payment bank.
Candidate Profile:
- Education: University degree in a relevant field (Finance, Accounting, Economics).
- Experience: At least 3 years of experience in a similar role.Experience in similar sectors (Construction and/or Paint Sales/Materials) is an advantage.
- Skills: Ability to adapt quickly, work with attention to detail and meticulousness, and provide practical solutions.
- English: medium level.
What we offer:
- Meal Vouchers;
- Medical Subscription.
Applications
Contact: andreea.ariton@randstad.ro
Organisation/Department
Finance/Accounting
Offer
We are searching for a highly skilled Finance Specialist for our client, a prominent company specialized in Construction and Paint Sales.
The specialist will be responsible for the company's daily financial operations and coordination with external partners:
Daily Financial Management:
- Managing daily cash flow, issuing invoices, and processing bank payments (suppliers, rent, purchases, fees, etc.).
- Ensuring all financial transactions are accurately recorded in the SAGA system.
Accounts Receivable Control:
- Monitoring future customer collections and providing timely notifications to relevant departments.
Month-End Procedures:
- Performing necessary reconciliations and ensuring accurate and complete month-end closing, in coordination with the external Accounting Company.
Contractual Compliance:
- Working closely with the company lawyer to ensure timely and complete fulfillment of contractual obligations (payments, collections, guarantees, collateral)
HR Support & Payroll:
- Managing personnel files for current and new/departing employees.
- Facilitating the necessary official permits for international teammates.
- Preparing monthly payrolls and managing communications with the payment bank.
Candidate Profile:
- Education: University degree in a relevant field (Finance, Accounting, Economics).
- Experience: At least 3 years of experience in a similar role.Experience in similar sectors (Construction and/or Paint Sales/Materials) is an advantage.
- Skills: Ability to adapt quickly, work with attention to detail and meticulousness, and provide practical solutions.
- English: medium level.
What we offer:
- Meal Vouchers;
- Medical Subscription.
Applications
Contact: andreea.ariton@randstad.ro
