Accountant AR/AP -Salonta

Financial accounting activities: issuing invoices, statistical reporting and archiving documents in according with internal procedures and legal provisions in force and under the guidance of the department manager area.

Competencies
- University degree in Economics ( Finance/Accounting preferred)
- Experience in a similar position 2-3 years would be an advantage
- Excellent organizational and communication skills
- Ability to work independent, but also in the team in order to respect deadlines
- Knowledge of accounting, fiscal legislation
- Good knowledge of English, both speaking and writing
- IT knowledges: MS Office ( Word, Excel, Power Point )
- Experience with SAP is an asset

Main responsibilities:
- generate invoices from the system and send them to ANAF
-download all invoices from SPV and store them on the server
-process incoming and outgoing payments in compliance with financial policies and procedures
-perform day to day financial transactions, including verifying, computing, posting and recording accounts
-reconcile the accounts receivable ledger to ensure that are payments are accounted and properly posted
-customer credit management
-perform all payments necessary -automatic and manual
-perform cash flow forecast weekly and monthly and ensure the availability of cash
-foreign currency exchange -we use an online platform where this exchanges can be done
-maintain the data base of IC loan and perform monthly the reevaluation
-maintain communication with the bank-open new accounts if needed
-perform other tasks that comes from the team leader of the department or the CFO