Economist Trezorerie - 104545

METRO is a championing Independent Business. For the fourth consecutive year, we are certified as "Top Employer 2024", a certification that places us in the top of the best employers in Romania and Europe. As an international leader in wholesale and METRO's largest sales line, we are passionate about supporting the growth of over 24 million customers, which means 24 million different challenges, ambitions and dreams. We are more than just a supplier; we are trusted relationship builders who understand and anticipate our customers' needs. We have unique food expertise, an outstanding global perspective and decades of experience to ensure they have the best products, services and technologies to succeed. Our team is focused on success, so we look confidently to the future. Our global employer branding campaign "Shape the M" is a recognition of the contribution each METRO Romania employee makes to the success of the company.

Experienta de lucru in financiar - contabilitate;
Capacitate de comunicare, flexibilitate, adaptabilitate la situatii noi;
Studii superioare de specialitate profil economic;
Cunostinte limba engleza peste medie;
Cunostinte operare PC (MS Office, ERP - SAP constituie un avantaj);

Realizarea si inregistrarea contabila a operatiunilor de trezorerie interna casa in lei si devize straine
Acordarea, urmarirea si evidenta avansurilor spre decontare si inegistrarea in sistemul contabil a acestor operatiuni;
Verificarea si intocmirea documentelor aferente operatiunilor de trezorerie interna registru de casa, dispozitii de plata/incasare, chitante, formulare de decont si documente insotitoare
Verificarea documentelor si Inregistrarea contabila a furnizorilor de costuri platiti in numerar
Realizarea de activitati specifice inchiderii de luna / an contabil si raportare periodica catre managementul local si auditori
Mentenanta bazei de date din sistemul informatic in ceea ce priveste cursul valutar, furnizori achitati in numerar si deconturi angajati

METRO Cash Carry Romnia a fost lansată oficial n Romnia n luna octombrie a anului 1996, prin deschiderea primului centru de distribuţie, n Bucureşti. Distribuţia naţională a magazinelor METRO Romnia este următoarea: 5 centre n Bucureşti, cte 2 centre n Braşov, Constanţa, Timişoara şi cte un centru n fiecare din următoarele oraşe: Cluj, Bacău, Iaşi, Craiova, Baia Mare, Pitești, Galaţi, Ploieşti, Oradea, Sibiu, Suceava, Tg. Mureş, Arad, Deva, Satu Mare, Piatra Neamţ, Buzău, Trgovişte şi Turda. Informaţii suplimentare