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University degree in Economics or Accounting
Experience as a senior accountant
Excellent knowledge in accounting regulations and tax law
Attention to accuracy and details
Organized person and team player
Fluency in English
Check the bookkeeping documents and make the primary data processing into accounting application system
Check and make weekly reconciliation of and in relation with travel/expenses reports form the staff.
Prepare invoices for allocated costs
Responsible for statistics and reports requested by local Tax Authorities (VAT return, declaration 100 and 300)
Execution of all cashier’s functions.
Relation with the auditors of the company and provide the requested data for the audit process
Preparing the proper back up documentation for Management Service Fees or related invoices.
Recording of the checks, bills of exchange received from customers
Assist the organization of all accounting functions in accordance with the Romanian law and regulations.
Provide support for preparation of Intrastat statement
Responsible for the monthly reconciliation of General ledger vs., sub ledgers/logistic module from Cachet for stock of goods, fixed assets, domestic A/R and A/P,prepaid expenses(acc 471),other current receivables(acc 542) and small inventory(acc 303)
Assist the outsourced payroll with monthly necessary information for time capture, medical leaves, annual vacation, and taxable benefits in kind for the staff
Provides support for issuing the following reports: R321, R326, R300 or as per other specific requests.
Remit monthly/quarterly or as per request different reports or statistics requested by the local authorities
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