casierie, introducere date,
sarcini de economist
- Reconciliations and reports delivering on established deadlines and on terms agreed with EM in advance. (FA, Bank, Accrual, VAT, Prepayment, Suspense) -Perform processing of information within the GL function with a focus on rule-based back office activities to ensure quality and accurate completion of services and key performance indicators (KPIs)as defined in the Service Level Agreement (SLA) -Effective and timely delivery of GL services to customer in line with preagreed timetable including month and year end closure activities, routine journals, provisions and clearing, etc. on allocated markets
Perform Bank reconciliations , Prepayment to ensure all reconciling items are promptly cleared and followed-up; Maintain fixed assets register and process fixed assets transactions in accordance to company policy and accounting standards; Provide support to audit process so that entity is able to manage the balance of risk and control effectively; Update task level descriptions or process manuals as and when there are changes to manage knowledge retention and to assist back-ups performing tasks on behalf
Responsable for preparation of all primary accounting documents according to local compliance regulations. Prepared accounts in accordance with Romanian Accounting Standards; Prepared Monthly,quarterly and yearly Financial Reports and assisted the Chief accountant. Prepared Cash forecasts, revenue estimates, and expenditure projections for planning and budgetary purposes. Provide on the job training,assistance,review of the activity of junior accountants for which i was responsable.
Operate cash register;Prepared cash receipts for bank deposit; Inventoried Stock items when required Record information such as computer operating time:processing invoices Balance all transaction at the end of the day for cash reconciliation Trained new employees and demonstrated proper procedures
processing documents received:invoices,purchase invoices,cash register -preparation and recording payroll,calculationg contributions,CM,CO,timesheets