Financial Accountant- Bucuresti

4 days ago


Bucharest, Bucureşti, Romania CGS (Computer Generated Solutions) Full time 20,000 - 40,000 per year

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 work︉︂︋︁︈︈︄︇​︂︆︄︃​︁︁︌​︈︂︇︍​︈︆︅︊︄︈︌︊︂

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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