Finance Analyst

Humangest Romania este parte a grupului SGB Humangest Holding, grup cu capital integral italian, specializat in consultanta in domeniul resurselor umane. Obiectivul nostru este sa oferim partenerilor, candidatii potriviti nevoilor lor, precum si idei inovatoare pentru problemele ce pot aparea in domeniul resurselor umane. Humangest Group iti ofera solutii in gasirea unui loc de munca, atat in cadrul echipei noastre, cat si in cadrul companiilor client.

What critical skills are needed for this position?
- University degree in Finance or Accounting;
- Experience in Finance / Controlling minimum 2 years;
- Good communication skills in English;
- Good command of MS Office applications - Excel;
- Experience with any ERP system, preferred Infor LN ( Ex BAAN).

What will be your duties and responsibilities in this job?
- Twice a week proposal of payments in multi-currency EURO/ RON/USD based on data from ERP;
- Monthly reconciliation on bank accounts with accounting departments, adjustment of bookings in the ERP if necessary;
- Follow up of procedure for approval of invoices: cost invoices, investment invoices;
- Monthly report of CAPEX: upload data from ERP system actual vs Budget;
- Cost center reporting on monthly base;
- Gross margin report analysis on monthly base;
- Checking of balance sheet / P&L account before end month closing according to procedure, prepare data for consolidation;
- Follow up accruals, adjustment on P&L balance sheet.

What we offer:
- Competitive salary;
- Meal tickets;
- Easter and Christmas gift vouchers;
- Seniority bonus;
- Transportation.