CONTABIL / PRIMARY ACCOUNTANT

Requirements of the positions:
*University degree
*Cash Work experience
*Customer oriented attitude
*Good spoken and written English or German
*Computer proficiency
*Working experience with WIN MENTOR systems
*Excellent communication skills, analytical thinking
Dynamism, hard-working, team player

1) Checking the invoices and the bills from the suppliers to be correctly issued based on the Law.
2) Issuing the bills to the clients which are paying in cash.
3) Posting the documents related to the petty cash, cash register in Ron and Euro in the accounting software WinMentor based on the General Chart of Accounts and cost centers.
4) Compute, classify, checking and record the travel orders of the employees, including the payments for it.
5) Keeps the relation with the human resources department in order to calculate in a proper manner the hours from the travel orders by checking the work reports.
6) Performs banking operations : payments to suppliers, payment orders and drafts the set of documents for electronic payments by Multicash in Ron and in foreign currency, by checking before the not paid invoices of the suppliers.
7) Checking each week the personnel balance in order to have a clear situation of the open amounts including contacting the employees to bring the travel orders of expenses.
8) Drafts on a daily basis the petty cash register and checks carefully the in and out amounts in Ron and Euro.
9) Supervises the drafting of the discount invoices for payments on behalf of the customer.
10) Keeps contact with the bank in respect of the incumbent attributions related with the primary accounting.
11) Perform any combination of routine calculating, posting, and verifying duties to obtain primary financial data for use in maintaining accounting records.
12) Fulfills the tasks established by the superiors.

For the begining contract with 4 hours.

The Company is headquartered
area of Bucharest West Logistik Park - Autostrada Bucuresti-Pitesti km 13