Accountant Cluj

5750
Lugera Makler SRL
Lugera Makler SRL

  • Romania, Cluj, Cluj-Napoca

We are looking for a person for the position of accountant.

Responsibilities:

  • providing accounting inventory for stocks, relationships with third parties, treasury and accounting income and expenses:
  • accounting invoice for internal and external customers and suppliers
  • operating cash advances and statements, receipts and cash payments under the cash register both in domestic and foreign currency
  • register entries of merchandise based on documents received from the repository / warehouse (internal invoices, external invoices, DVI and NIR)
  • checking daily the bank balances, the cash register and cash advances from the treasury in domestic currency
  • preparing and verifying financial reports and accounting statements, and verifying their matching:
  • preparing the list of unpaid invoices and delivering to customers the briefings on unpaid debts
  • verifying advances available in domestic and foreign currency
  • preparing lists of cash advances from the treasury
  • archiving documents for all recorded transactions
  • receiving and directing phone calls, emails, and correspondence received from partners, customers and other employees 
  • developing and drafting of documents and statements required by the management 
  • providing administrative support for all company department

 

Skills:

  • completed studies in Economics
  • minimum 2-3 experience (preferable in a multinational production company)
  • advanced English – speaking and writing
  • computer literacy – MS Office: Excel
  • knowledge of WinMentor – advantage
  • orientation towards efficiency and continuous improvement
  • ability to analyses problems and to come up with appropriate solutions

  • Job
  • Proiect
  • Entry
  • Middle
  • Senior
  • Executive
Limbi straine solicitate
  • Mediu
  • Avansat
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