Publicat 16 Iul 2019 | Reactualizat 13 Aug 2019 | Expiră 16 Aug 2019

Asistent fianaciar(Lb germana)

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Candidatul ideal

Adecco Permanent Placement is looking for one of his clients, a international accounting company, for a Financial Assistent, who speaks german, for the office in Tg Mures.

Key Skills


• Good work ethic.
• Self-motivated, enthusiastic team oriented nature.
• Willingness to further develop and to take on additional tasks and requirements.
• Must have varied and continued experience of Excel and to be able to demonstrate this.
• Minimum 1 year experience in high transactional volume business as Account Receivable/Payable Officer.
• Prior experience in handling customers and suppliers’ queries is important.
• Prior experience in retail accounting environment with large volume of transactions is preferred.
• No formal qualifications are required.

Descrierea jobului

This position is a member of the Accounts Receivable team responsible for actively pursuing all overdue debt, reporting directly to the Accounts Receivable Team Leader. The purpose of the Accounts Receivable Officer is to ensure that all accounts receivable processing is performed in a timely and accurate manner for all nominated divisions. This includes processing, query handling, reporting, analyses, allocated reconciliations and month end duties.

Key Accountabilities and Responsibilities

• Raising and processing all non-trade Sales invoices, receipts, remittances, statements and credit notes, to include Rent and Marketing and both external and inter-company.
• Assist in the assessment of credit checks on potential new clients.
• Set up new Debtor accounts and maintain the Client Debtor database.
• Monitoring of ageing of all accounts, including preparation of debtor ageing reports.
• Assist in of proposals on Bad Debt Provisions required.
• Ensuring all directives given by the respective Financial Controller are adhered to, including but not limited to the raising and coding of all types of invoices, receipt allocations, VAT/GST, bad debt and ageing reports.
• Process Banking and BACS payments received.
• Reconcile the Debtor Accounts.
• Regular contact with debtors including query handling and collection requests.
• Covering for and cross-training on other Divisions’ Debtor accounts.
• Providing timely responses to all queries raised by customers, both external and internal.
• Timely investigation of all debtor variances and issues.
• Escalation of any non-compliance in a timely manner and identification of processing improvement opportunities.
• Assistance with the completion of all allocated debtor balance sheet reconciliations.
• Month end journals pertaining to debtors and review of tasks as allocated.
• Correct allocation of all receipts to outstanding invoices.
• All month end duties delivered on time.
• Assistance in the Walk through of current ICS processes.

Descrierea companiei

Adecco si-a inceput activitatea in Romania in anul 2000, in contextul unei societati aflate in tranzitie si care incerca sa redefineasca abordarea notiunii de “personal”. Incepand cu acel moment, Adecco a contribuit in acest sens cu expertiza internationala care a facilitat evolutia de la „forta de munca” la „personal”. Astfel, Adecco a dat dovada de flexibilitate si deschidere fata de specificul si cerintele pietei nationale, fara a diminua insa importanta calitatii serviciilor oferite. Adecco nu si-a abandonat misiunea nici la 14 ani de la patrunderea pe piata muncii din Romania, anticipand nevoile clientilor sai si lucrand numai la cele mai inalte standarde pentru a oferi solutii personalizate si performante. ADECCO ROMANIA HEADQUARTERS - Str. Costache Negri, Nr. 1-5, Sector 5 Etaj 7, Cladirea Opera Center Bucuresti, Romania Telephone: 004 – 021 300 35 44 Fax: 004 – 021 300 35 45 E-mail for general information:office.romania@adecco.com BRANCH BUCURESTI – UNIRII - Str. Halelor, Nr.5, Sector 3 T: 004 – 0213 05 36 05 F: 004 – 0213 18 35 45 BRANCH BUCURESTI – PIPERA - Blv. Dimitrie Pompeiu, Nr. 9-9A, Cladirea 1, parter, Sector 2 T: 004 – 0213 05 36 04 F: 004 – 0213 13 13 28 ADECCO ARAD - Str. Nicolae Balcescu, Nr. 22, Arad, Romania T: 004 – 0257 43 93 52 F: 004 – 0256 40 61 80 M: 004 – 0722 500 495 ADECCO BRASOV - Str. Avram Iancu, Nr 27, Brasov, Romania T: 004 – 0213 05 36 11 F: 004 – 0368 81 52 83 ADECCO CRAIOVA - Bloc D2, Calea Bucuresti, 200515, Romania, Craiova, Romania T: 004 – 0213 05 36 08 F: 004 – 0251 54 10 22 ADECCO CLUJ-NAPOCA - Str. Decebal, Nr 22 – 24, Cluj Napoca, Romania T: 004 – 0213 05 36 12 T: 004 – 0264 40 62 34 M: 004 – 0723 11 27 06 F: 004 – 0264 40 62 32 ADECCO IASI - Str. Sfantul Lazar nr. 26, Bl. K5, Parter, Ap.2, Iasi, Romania T: 004 – 0213 05 36 10 F: 004 – 0232 20 61 20 ADECCO ORADEA - Str. Cuza Voda, Nr 16, Oradea, Romania M: 004 – 0727 73 51 60 ADECCO PLOIESTI - Str. Stadionului, Nr. 23, Ploiesti, Prahova, Romania T: 004 – 0213 05 36 07 F: 004 – 0244 38 47 16 ADECCO PITESTI - Str. Victoriei, Nr.33A, Etaj 1, Pitesti, Arges, Romania T: 004 – 0213 05 36 06 F: 004 – 0248 61 23 04 ADECCO SATU-MARE - Bd . Rodnei nr. 20, Satu Mare, Jud. Satu-Mare, Romania M: 004 – 0731 03 64 78 ADECCO SIBIU - Str. Rennes Nr.21, Parter, Sibiu, Romania T: 004 – 0269 206 450 M: 004 – 0372 705 792 F: 004 – 0269 430 143 ADECCO TIMISOARA - Bulevardul Take Ionescu, Nr. 46B, Timisoara, Romania. T: 004 – 0256 43 22 11 F: 004 – 0256 40 61 80 ADECCO ZALAU - Str. N. Titulescu, Nr. 4, Zalau, Romania T: 004 – 0260 61 04 14 M: 004 – 0727 73 39 51

Expirat
Asistent fianaciar(Lb germana)  -  Adecco Resurse Umane