CHIEF ACCOUNTANT, location: Cluj-Napoca (code: CAP)

Our client is a construction company in retail and commercial real estate, with a portfolio ranged from standalone – single tenant stores to multi tenant complexes.


Requirements:

- University degree in Economy / Accountancy
- relevant experience within appointed field of expertise
- experience in Navision will be an asset
- fluency in English.

- recording and documenting financial transactions
- recording petty cash movements
- recording staff expense reports
- recording fixed asset transactions, maintaining fixed asset register, calculating depreciation
- maintaining and reporting inter-company accounts
- recording loans for interest
- preparing tax returns
- keeping accurate records and balance all reports and ledgers
- completing bank transactions
- reconciling accounts on a daily, weekly, or monthly basis
- producing annual and/or monthly accounts
- developing, implementing, revising, and documenting record-keeping and accounting systems
- finding out how to evaluate and record the costs of products and how to assign costs to different departments and other organizational units of businesses
- preparing financial statements, business plans and budgets for management reports
- regularly undertaking audits, involving the examination of the organization’s accounts, analyzing risk, inspecting the organization’s current practices, investigating any financial irregularities and recommending improvements
- managing expenditure, credit, payroll and investments
- liaising with clients (individuals or businesses) or non-financial members of staff, providing financial information and advice
- liaising with internal and external auditors and dealing with any irregular financial issues as they arise
- advising on and dealing with tax issues
- preparing / coordinating the preparation of merger and de-merger accounts
- controlling and updating financial information concerning construction activities and their progress
- inputting into the preparation of internal reports and reports for the company’ investors and bankers
- coordinating the effective transition of work and services in-house from outsourced service providers.

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