Junior Accountant - Afumati

Education: University/ College Degree
Experience: min 1 year in a similar position
Computer: Ms Office- very good, Experience in using accounting programs is a plus
Foreign languages: English – good/very good
Skills: Fast learner, well organized, able to work in a team, good communication skills, able to remain calm and productive under stress.

1. Responsible for travel expense reporting and reconciliation: receives travel expense reports, check them for compliance with company policies (per diem, usage of company car disclosed in car mileage book), reconcile the receipts, load related accounting entries in SAP. Perform monthly reconciliation of travel expense accounts per employee and bank.
2. Record bank statements in SAP on a daily basis; reconcile daily the balance of bank accounts. Prepare monthly reconciliation of bank accounts.
3. Extract data from SAP related to payable invoices; check details and prepare payment file. Based on request, provide for suppliers or other company employee information related it payments.
4. Collect data from the banks related to daily position of company’s accounts; prepares daily cash position. During sales and collection season send information related to collected amounts to sales department. Maintains contact with the banks: bring/take documents (including DPE, DIE), withdraw petty cash. Maintain petty cash register (local and hard currency). Prepare monthly reconciliation of the petty cash accounts.
5. Up-date and maintain Vendor database (address, bank information, other details); perform clearing of invoices when needed.
6. Provide support during the monthly closing by timely recording of data and submission of accounts reconciliation.
7. Provide support during internal/external audits and legal/tax authorities controls.
Travel to/from Afumati ensured by our Client.

Avand deschise peste 6.000 de birouri in 67 de tari ale lumii, Adecco este liderul mondial in domeniul resurselor umane ce ofera servicii de selectare, recrutare, plasare si gestiune de personal temporar sau permanent.

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