Acest anunt a expirat la data: 15.04.2012

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Detalii loc de munca - Bucuresti, Cluj

Descrierea jobului - România

Main Tasks and Responsibilities: • Open incoming scanned invoices in workflow tool • Check the supplier data and details in the ERP system • Enter correct data into workflow tool • Communication and clarifications with suppliers (including correspondence and communication with suppliers) • Reading and learning the operating procedures, contributing to the development / improvement of the operating procedures, escalating of all unsolved / unclear issues to the superior • Vendor Master data set up in the ERP • Create manual invoices, credit note processing • Booking of incoming payments; Unapplied/unidentified payments clarification with customers • Pre notification Letters for direct debit payers • Refund investigations • Overdue amounts reporting by month end close • Processing & booking of purchasing requisitions, purchase orders • General accounting tasks (GL account maintenance, journal entries, closing activities, reporting etc.), Asset Accounting (capitalization, depreciation, amortization) and Cost Accounting; • Close & Reconcile sub ledgers: AP, AR, Inventory, Fixed Assets, Bank Accounts; • Analyze and book recurring, reclassification and allocation of journal entries; • Book accruals and provisions received from JD; • Reconcile inter company


Required skills: • English (medium); • One of the above foreign language: dutch, german, turkish, swedish, polish, etc. (advanced); • Less or more accounting knowledge and experience; • Computer skills – very good; Working knowledge of SAP and/or workflow tools is an advantage. • Well organized, accurate, communicative, team player, good interpersonal skills, energetic, customer oriented, motivated to work on accounting and clients, responsible, high level of ethic standards • Teamwork, problem solving, willingness to learn • Good communication skills, very good knowledge of MS Office • Disponibility to relocate in Romania (Bucharest or Cluj, depending of allocated project) Salary and Benefits: • A very motivated salary package and a very good perspective of career’s development


Nivel minim de educatie necesara Diploma de facultate

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