Contabil - Targoviste

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Employer: Hays Romania
Domain:
  • Accounting - Finance
    • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • Targoviste
    • Updated at: 07.12.2021
    Remote work: On-site
    Short company description

    Requirements

    1- 3 years experience in similar role;
    Economic studies - a plus;
    English proficiency;
    An analytical approach with good attention to detail;

    Responsibilities

    Look after a portfolio of clients, ensuring all transaction processing requirements & payment deadlines are met.
    Liaising with cliental contacts ensuring all data is received within the specified time frame
    Processing expenses & purchase invoices,ensuring all documents processed meet VAT requirements
    Petty cash & bank account reconciliations
    Supplier statement reconciliations
    Cash flow management
    Preparation of payment runs for review
    Execution of accounts payable & statutory liability bank payments
    Preparation of monthly journals ready for review; salary, prepayment, accruals reversal, depreciation
    Processing of monthly journals onto the accounting system
    Liaising with clients & suppliers, answering routine queries

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