Assistant financial manager
Spirax Sarco SRL
Cluj‑Napoca
‎în urmă cu 9 ore
source : EJOBS GROUP

Candidatul ideal

  • Economic studies graduate who possess business management knowledge
  • 2..3 year experience on similar position
  • Possess advance knowledge of MS Office (Excel, Word, Outlook) and ERP
  • Familiar with financial administration
  • Ability to analyze, evaluate, correlate and synthesize information
  • Entrepreneurial approach, good communication skills, integrity
  • English speaker
  • Descrierea jobului

  • Record invoices and other accounting related documents in ERP (including posting), ensuring data accuracy.
  • Manage pre-payments, overdue payments, returns and credit notes as process work-flow and in ERP.
  • Manage payments to suppliers, salaries, bills, employee expenses reports & other related entities.
  • Investigate and approve new customer / suppliers accounts, customer / suppliers credit limits and associated payment terms (aligned with company regulations).
  • Ensure timely internal reporting (weekly, monthly, quarterly, yearly).
  • Manage the relation with external accounting company, ensuring timely and accurately local authorities reporting.
  • Issue, keep records and reconcile accounting balances.
  • In charge with accounting documents workflow (including archiving).
  • Preparing the information and documentation requested by auditors, tax authorities and accounting expertize.
  • Solving of any issues identified in accounting documents and reports.
  • In charge with inventory updates (fixed assets).
  • Raportați această lucrare
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