Detalii loc de munca - București
Descrierea jobului - București
What’s the job about? - Retail Accounting is the team responsible for the relation of head office with the stores network, for accounting evidence of stocks/sales / cash transactions and all other activities generated by stores and having impact on monthly Accounting Trial Balance; - We are looking for a Junior position inside the Retail Accounting Team, reporting and working closely with the Senior Retail Accountant and Shop Managers; - All the activities will be realized respecting the Company’s procedures and using Microsoft Dynamic NAV 2009 ERP ( Financial Management/ Inventory/ Warehouse modules); Main responsibilities and related tasks: - Maintaining the relation with store managers and check the compliance of their activities with the internal accounting procedures; - Bookkeeping of suppliers invoices and reconciliation with stock documents ( reception / return notes); - Bookkeeping and checking of inventories loss documents received from other internal department ; - Archiving and recording of all documents received from stores ( invoices/ cash statements/ daily reports from cash machine) ; - Checking and reconciliation of cash transactions operated at store level; - Reconciliation with third parties for invoices & payments; - Understanding the internal procedures of the Company and check the stock transactions until the level of Trial Balance - Other activities delegated by the Senior Accountant
Requirements: - University education with Accounting specialization - Other courses and certifications in the field are an advantage - Relevant experience in the field is not a mandatory request but is an advantage - Knowledge of Microsoft Office (Word, Excel, PowerPoint, Outlook) & IE English - intermediate level - Attention to details - Accuracy, steadiness, organized person - Ability to understand and follow received instructions and working procedures - Loyalty, commitment and involvement - Accountability for results - Availability for overtime, when needed Benefits: - Work inside a large multinational Company ; - Starting position for a carrier on Accounting/ Retail/ Stock Controlling field; - Practical experience and learning opportunities ( accounting /ERP - Microsoft Dynamics NAV 2009); - Working in young team with professional attitude and expert background.