-inregistrarea corecta, completa si la timp a tuturor operatiunilor financiar-contabile in soft-ul de contabilitate - inregistraza facturile emise catre clienti si facturile primite de la furnizori; - initiaza plati catre furnizori prin sistemul electronic banking, conform scadentelor stabilite prin termenul contractual; - emite bilete la ordin si tine evidenta decontarii acestora; - urmareste incasarea sumelor scadente de la clienti; - inregistreaza in sistemul de evidenta contabil extrasele bancare ; - intocmeste cash flow-ul societatii asigurarand echilibrul financiar ; - indeplineste activitati legate de analiza financiara, intocmeste rapoarta interne in conformitate cu cerintele managerului ; - intocmirea situatiilor/raportarilor financiar-contabile periodice ; - cunoasterea unor aplicatii de contabilitate (SAGA, SOFTEH); - bune ablitati de comunicare, initiativa, perseverenta, dinamism; - capacitatea de a lua decizii eficiente, asumarea raspunderi ;
-record accurate, complete and timely accounting of all financial transactions in accounting software - Please register invoices to customers and invoices received from suppliers; - Initiates payments to suppliers through electronic banking system, as established by the contractual maturities; - Make notes and keep track of their settlement; - Pursuing collection of amounts due from customers; - Recorded in the accounting system bank statements; - Company prepares cash flow asigurarand financial balance; - Performs activities related to financial analysis, internal reports are prepared in accordance with the requirements of the manager; - Prepare statements / periodic accounting and financial reporting; - Knowledge of accounting applications (SAGA, SOFTEH); - Ablitati good communication, initiative, perseverance, dynamism; - Ability to make effective decisions, assume responsibilities;
For invoices to customers and suppliers - Bookkeeping payments and receipts as bank statements - Evidence customers / suppliers and maintaining regular contacts with the customer / supplier in order to obtain accurate financial statements - Verification of the correct tax point of view of primary documents Preparing payrolls. Drawing general recapitulation of salaries wages summary list of employee and employer contributions transfers and filling orders for payment to the state budget (payroll tax) and the social insurance budget and special funds. Preparing statements regarding the contributions of CAS, CASS, unemployment, ITM and submitting them till the 25th of the month by institutions.