Finance&Administrative Specialist

Scurta descriere a companiei

Randstad este lider global în recrutare și gestionare de personal. Încă din 2016, suntem prezenți pe piața din România, în București și în Slatina. Având un număr de peste 130 de consultanți, peste 300 de clienți activi și minim 3000 de angajări pe an, contribuim la evoluția pieței muncii din România și ne apropiem de obiectivul nostru global de a impacta pozitiv viața profesională a oamenilor care au nevoie de un loc de muncă până în 2030.

Cerinte

Candidate Profile:

Education: University degree in a relevant field (Finance, Accounting, Economics).

Experience: At least 3 years of experience in a similar role.

Experience in similar sectors (Construction and/or Paint Sales/Materials) is an advantage.

Skills: Ability to adapt quickly, work with attention to detail and meticulousness, and provide practical solutions.

English: medium level.

Responsabilitati

The specialist will be responsible for the company's daily financial operations and coordination with external partners:

Daily Financial Management:

Managing daily cash flow, issuing invoices, and processing bank payments (suppliers, rent, purchases, fees, etc.).

Ensuring all financial transactions are accurately recorded in the SAGA system.

Accounts Receivable Control:

Monitoring future customer collections and providing timely notifications to relevant departments.

Month-End Procedures:

Performing necessary reconciliations and ensuring accurate and complete month-end closing, in coordination with the external Accounting Company.

Contractual Compliance:

Working closely with the company lawyer to ensure timely and complete fulfillment of contractual obligations (payments, collections, guarantees, collateral).

HR Support & Payroll:

Managing personnel files for current and new/departing employees.

Facilitating the necessary official permits for international teammates.

Preparing monthly payrolls and managing communications with the payment bank.

Beneficii

• Abonament medical
• Tichete de masa