Contabil – Midlevel
For a telecom retail and distribution company, I am recruiting an accountant.
It is nice to have a person with experience in group reporting, English language level C1/B2, willing to join the team.
The main tasks are:
- Booking invoices for stock
- Checking cash registers
- Extracting, reviewing and analysing accounts receivable ageing
- Extracting due payments, preparing payments file and sending payments for approval
- Booking bank statements – payments and receipts
- Booking VAT on losses
- Booking charges from losses to employees
- Preparation and submision of statutory reports for BNR
- Monthly preparation of Intrastat report
- Calculation and booking of depreciation charge in Navision for Fixed assets (automated process)
- Calculation and booking of bad debt provision according to Group rules
- Adding new FA in the Fixed assets register, following the normative rules
- Communication with external auditors (2 times per year)
- Booking of salaries files from HR department
- Preparing and booking of unused holidays provision
- Booking of insurance policies as prepaid expense and other types of periodical activities
- Exchange rate revaluation on loans/payables/receivables (automated process)
- Preparing, analysing and discussing the Expenses calculation expected for the budget
- Submision of shops turnover to Baneasa
- Monthly preparation report DBA si EEE – Ecotic
- Monthly preparation report INS
ONSITE JOB – Băneasa, near Decathlon
8.00-16.00
Economical Studies, minimum 2 years experience
6000 ron net
Detalii
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