Financial Accountant- Bucuresti
7 days ago
Responsibilities
Processing incoming invoices (reviewing, posting, and coding invoices)
VAT assessment of incoming invoice (fulfilment of the legal VAT requirements of an invoice
Support with VAT returns and annual declarations
Reconciliation of accounts payable, cost, accrual, and intercompany accounts and confirming corresponding balances
Ensuring travel expense accounting
Credit card postings
Managing payment transactions & payment run
Regular bank account reconciliation
Reconciliation and posting of daily cash reports
Direct Debit preparation
Running the dunning process
Accounting support for retail operations (e.g. payment allocation, cash register)
in the preparation of monthly and annual financial statements
Account reconciliation and analysis
Regular master data updating
Project assistance for the introduction of an automated invoice verification workflow
Introduction of the e-invoice
Qualifications
Affinity for numbers and a structured approach to work︉︂︋︁︈︈︄︇︂︆︄︃︁︁︌︈︂︇︍︈︆︅︊︄︈︌︊︂
Ability to work independently
Experience in cost accounting
Team-oriented working style
Solid knowledge of commercial and tax (VAT) law
High affinity for ERP systems
Advanced GERMAN and ENGLISH language skills- required as a must
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