Junior Accountant

...enthusiastic and outstanding! ... helpful and present! ...young and smart!... ah, almost forgot:
also good-looking!...

This is in a nutshell the Lugera team in Romania.

A bunch of dedicated, happy people ready to face in a natural, positive and friendly fashion all your challenges... a bunch of people at the service of people, unconditionally!

We started with hope in our souls and a smile on our faces when many others were there, way ahead of us.
We managed to make our voice heard out loud and the warmth of our hearts touched each and every recruitment we accomplished... why? ...because we are caring people, driven by the power of
“WE CAN DO IT!”

And you know what? We continue this way! And Lugera Republic is whatever republic should be: smiles on every face, glamour on every "street", laughter and success in every "building"!

Everyone who applies for a Lugera job is officially a citizen of our republic!

For our client, a Capital Markets Technology consultancy, providing niche services and products to sell-side and buy-side clients, we are looking for an Accounts Assistant.

Fluency in English;
Bachelor’s Degree in Accounting/Economics or equivalent is required;
Experience through Accounting Practice with book-keeping and data processing especially in AP, AR, bank reconciliations, and balance sheet reconciliation;
Experience in monthly/annual financial reporting; 
Experience in dealing with multi-currencies would be advantageous;
Strong attention to detail and prioritization skills;
MS Excel competency expected.

Recording and booking invoices to the general ledger;
Posting daily cash receipts and payments on the general ledger and performing the monthly bank reconciliations for all bank accounts;
Processing and reconciling company credit card statements;
Booking of wages and associated tax authority liabilities;
Assisting in preparing monthly general ledger reconciliations (prepayments, accruals, intercompany reconciliations, etc.); 
Managing employee expenses: ensuring expenses are properly supported with appropriate receipts and are within the expense company expense policy;
Assisting with invoice raising to clients where responsibilities are split with another team member;
Updating the utilization of the sales against purchase orders and maintain the monthly utilization report, flagging cases with 30% or less left in total;
Performing credit control on sales invoices and obtain client confirmations on date of payments; 
Providing data to local accountants for VAT purposes and deal with the queries and finalize;
Assisting with updating transfer pricing file for all regions;
Performing month-end audit where required before balances are carried forward to the following month.

No: PR/021421