RESPONSABILITATI / BENEFICII:
- Daily booking of bank and cash book journals into SAP based on bank statements and Petty Cash Register
- Daily booking of sales invoices ( finished products, raw materials, services ) into SAP
- Monthly reporting to NBR for foreign currency transaction
- Cash-Flow reporting to Group
- Monthly reconciliation with customers and suppliers from Leoni Group
- Other reports depending on request |
DESCRIEREA COMPANIEI:
Leoni Wiring Systems is a part of Leoni Group, a multinational company with headquarters in Nuremberg, Germany, with a staff of 18,500 worldwide manufacturing wires, cables and wiring systems for automotive, home appliance, communication and mechanical engineering industries. As one of the market leaders, Leoni Wiring Systems has nearly 14,000 employees worldwide and is supplying some of the most prestigious clients in the automotive industry: Daimler Chrysler, BMW, Porsche, Bentley, Rolls Royce, Aston Martin, DAF, MAN, FENDT, Claas, Volvo, Cummins. The wiring systems division has developped rapidly in the past years.
Due to its strategic geographical position allowing fast delivery and a flexible work force, Romania is an attractive country for the implementation of Leoni projects. The first Leoni unit in Romania is in Arad since 1999 employing 2,400 people supplying to Bentley, Aston Martin, DAF, MAN, FENDT, Claas, Volvo, Cummins.
In 2002 has started in Bistrita the building of the second Leoni unit in Romania, producing wiring systems for Daimler Chrysler and BMW. |
