Contabil

STUDIO MODERNA is the leading omni-channel e-commerce and direct to consumer platform in Central and Eastern Europe, with vertically-integrated network reaching more than 300 million consumers across 20 countries, with headquarters in Slovenia and over 6000 employees across the globe and 310+ retail stores across CE Europe. Our well-known, trusted and enjoyable international brands are present all around the world: Dormeo, Delimano, Walkmaxx, Top Shop, LiveActive, Wellneo, Rovus, Kosmodisk.

We believe that our people are our greatest strength. We are successful in what we do because we hire, develop and empower smart people who have the passion to make a significant contribution to our business.

We believe in helping our people reach their full potential. That is why continuous learning, new skill development and real time feedback are increasingly integral to our culture.


Great brands, clear vision, amazing people...

For more information about our company, please visit the websites www.studio-moderna.com and www.dormeo.ro.

- Absolvent ASE;
- Experienta: 2+ ani,
- Cunostinte de limba engleza scris si vorbit: nivel mediu;
- Cunostinte Excel: nivel mediu, programe de contabilitate (ERP: Navision constituie un avantaj);
- Persoana organizata, atenta la detalii, rezistenta la stres, cu initiativa, independenta.

Responsabilitati:
- Mentinerea relatiilor cu bancile si rezolvarea tuturor problemelor si schimbarilor care apar in relatia cu banca;
- Informarea zilnica a Directorului General cu privire la disponibilitatile banesti ale firmei si a platilor pe care firma le are de efectuat inclusiv scadentele;
- Efectuarea platilor in lei si valuta, schimburi valutare, depunerea/retragerea numerarului de la banca;
- Completarea documentatiei cerute de banca in vederea emiterii sau reinnoirii scrisorilor de garantie;
- Tinerea evidentei scrisorilor de garantie si informarea Directorul General si persoanele interesate ori de cate ori expira termenul unei scrisori de garantie;
- Pregatirea actelor necesare in vederea obtinerii si instalarii POS urilor bancare;
- Printarea zilnica a extraselor bancare si inregistrarea lor in softul Navision;
- Alocarea pe facturi a sumelor rambursate catre clienti;
- Intocmirea zilnica a registrului de casa, efectuarea incasarilor si platilor in numerar, verificarea deconturilor primite de la angajati.