Candidatul Ideal
We are waiting for you in the team if you:
• Have bachelor’s degree in Accounting/Economics.
• Have experience in a similar position minimum 2-3 years.
• Possess strong analytical skills with very good knowledge in MS Office, especially Excel.
• Have excellent communication and interpersonal skills.
• Speak intermediate English.
• You are detail-oriented with good organizational skills, the ability to manage multiple projects simultaneously, recognizing priorities and interdependencies.
• Have bachelor’s degree in Accounting/Economics.
• Have experience in a similar position minimum 2-3 years.
• Possess strong analytical skills with very good knowledge in MS Office, especially Excel.
• Have excellent communication and interpersonal skills.
• Speak intermediate English.
• You are detail-oriented with good organizational skills, the ability to manage multiple projects simultaneously, recognizing priorities and interdependencies.
Descrierea jobului
This role will require you to:
We are sure that our future is you and we grow together with you, that's why we offer you development prospects in a safe and dynamic work environment.
- Verify and prepare the necessary liquidity for the company's current activity (cash flow).
- Ensure the correct and complete management of payments and cash and the accounting recording of financial accounting documents, in accordance with legal requirements, accounting standards, tax legislation, and accounting law (processing and executing supplier payment proposals in SAP, recording central cash registers, paying settlements).
- Ensure the accounting records in SAP of transactions carried out through bank accounts (current accounts; POS terminal receipts) and treasury accounts, providing real-time information on the balances of these accounts.
- Check the monthly turnover of managed expense and income accounts.
- Check the validity period of the letters of guarantee issued by the company. Prepare and document the form required to extend the validity/issue of the letters of guarantee issued by the company based on existing or newly signed contracts.
- Keep records of lease agreements signed by the company with third parties/register orders in SAP SD based on the respective contracts.
- Participate in internal/external audit activities and tax authority inspections.
- Prepare specific reports for the Group with information requested through specific internal procedures (daily, weekly, monthly, and annual reports).
- Ensure monthly archiving of managed documentation.
We are sure that our future is you and we grow together with you, that's why we offer you development prospects in a safe and dynamic work environment.
Descrierea companiei
BIPA is an international drugstore chain that has established itself as a key player in the personal care and beauty sector, specializing also in health products and household goods. The first BIPA store opened in Austria in 1980 and since then, numerous locations have followed. Today, BIPA is represented in over 700 stores throughout Central and Eastern Europe. As a member of the REWE Group, BIPA is part of a larger network of retail brands across Europe, committed to providing quality products and excellent customer service.
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