Publicat 07 Aug 2008 | Reactualizat 05 Sep 2008 | Expiră 07 Sep 2008

AP Accountant

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Expirat
Anunț inactiv

Acest anunț a expirat și nu este disponibil pentru aplicare.

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Candidatul ideal

Finance background with preferably more than two years experience in a finance department
English - medium
PC skills - minimum Microsoft Excel and Microsoft Outlook
Team-player
Pro-active
Analytical skills

Descrierea jobului

Logs, matches or redistributes invoices to purchase orders ensuring correct VAT is used according to Romanian legislation; processes in time to allow for payment on due dates and creates payment batch for Multicash transfer.
Assure that all necessary documents for the purchase invoices are available before making the payments (e.g. contracts, details of services performed, fiscal residence certificates etc).
Prepare periodic balance reconciliations with suppliers.
File the invoices in time and accurate.
Prepare balance sheet reconciliation for responsible accounts, in case of anomalies follow-up differences and clear.
Make, follow-up and ensure correct external I/C balances.
Help with FA and PO modules.

Descrierea companiei

Please see the company websites:
www.cargill.com
www.cargill.ro

Expirat
AP Accountant  -  CARGILL