finance specialist.

oferă detalii

oferă detalii
Organisation/Department

Finance/Accounting



Job description

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.



Requirements

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.


Offer

What we offer:

  • Meal Vouchers;
  • Medical Subscription.

 



Applications

Contact: andreea.ariton@randstad.ro

Organisation/Department

Finance/Accounting



Job description

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.



Requirements

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.


Offer

What we offer:

  • Meal Vouchers;
  • Medical Subscription.

 



Applications

Contact: andreea.ariton@randstad.ro

rezumat

locuri de muncă conexe.

vezi toate joburile

Te-ai abonat cu succes la alertele personalizate de joburi.