Junior Accountant - Bucuresti

Ca angajat CGS România vei beneficia de un program de lucru flexibil, în funcție de nevoile tale, cât și vei participa la sesiuni de formare și training-uri intensive pentru a îți îmbunătăți cunoștințele și pentru a putea să îți îndeplinești cu brio atribuțiile. Te vei alătura unei echipe entuziaste și dinamice ce te va ajuta la dezvoltarea unei cariere de succes, într-un mediu fun și interactiv, înconjurat de prieteni.

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• Economical educational background (Economical High School, Accounting or Finance Faculty).
• 2 year experience in the accounting/ financial field is considered a plus.
• Analytical skills, initiative, pro-activity, and tenacity are highly appreciated.
• Very good capacity of assimilating a high volume of knowledge in a short period.
• Attention to details.
• Excellent PC skills (MS Office, Excel).
• Good command of (business) English (speaking and written).

o Organizes the evidence of the purchase’s documents (goods and services) and monitors their payment terms and effective payments.
o Issues the invoices to our customers and monitors their collection periods and effective collections.
o Prepares report of cash at bank daily.
o Fills in the petty cash register and keeps track of the physical cash in hand.
o Monitors the evidence of the advances granted to employees and their subsequent settlements.
o Keeps updated the tangible and intangible assets registers.
o Performs the assessment of the monthly revenues and expenses accruals.
o Performs the assessment of the bad debts allowance and other potential provisions, where case.
o Manages the relationship with the company's bank and accounting firm.
o Monitors the monthly statutory trial balance for unusual balances/ movements.
o Works closely with the company’s auditors.