Accounts Payable Specialist

Angajator: Lugera & Makler
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 06.02.2023
    Scurta descriere a companiei

    ...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!

    Cerinte

    Studii superioare financiar-contabile;
    Minimum 2 ani de experienta in domeniu;
    Cunostinte solide de contabilitate si fiscalitate romaneasca;
    Constinte temeinice de SAP;
    Abilitati de lucru cu sisteme ERP;
    Cunostinte de operare a pachetului MsOffice;
    Engleza – nivel operational.

    Responsabilitati

    Inregistrarea facturilor de la furnizori conform prevederilor legislative si a Codului Fiscal;
    Inregistrarea platilor catre furnizori prin operarea extrasului bancar si al registrului de casa;
    Arhivarea documentelor AP (deconturi, CCM-uri);
    Verificarea raportului facturi (cuplare avansuri platite cu facturi de furnizor in sold si status corect);
    Inregistrarea operatiilor Expense Management (deconturi);
    Reevaluarea lunara a soldurilor de AP in valuta (542, 401 si 404);
    Verificarea soldurilor cu furnizorii;
    Realizarea rapoartelor lunare (rulare, verificare si reconciliere cu balanta contabila dupa inchiderea lunara a conturilor de 401, 404, 408, 409);
    Asigurarea suportului pentru echipa in inchiderile lunare.

    Alte informatii

    No: PR/022461