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Chief Accountant

Код вакансии: ACC-R

The company:

International retail company

Main requirements:

  • University degree in Economics is a must ;
  • Minimum 3 years of experience in a similar position or within an audit company;
  • Experience in E-commerce will be an asset;
  • Very good Excel skills and solid understanding of accounting software principles (ERP);
  • Advanced English, both speaking and writing is a must;
  • Planning, budgeting and cost control principles knowledge;
  • The ability to plan and prioritize workloads in order to meet deadlines is fundamental;
  • Navision and retail experience is a plus

Main responsibilities:

  • To maintain the accurate, complete and timely maintenance of the General Ledger, takes care of statutory accounting, bookkeeping of all basic accounting documents coming from stores.
  • To ensure proper execution of treasury activities; is responsible of bank statement posting and works with e-banking systems
  • Makes all expense accruals (electricity, water, telephone, fees, rentals, amortizations, and expenses paid advance) at the end of month and recording of the expenses based on the relevant month according to the accounting principles and financial legislation, and making consensuses at the end of the month.
  • Books the stock count differences in the accounting system properly following the proper approvals in line with the corporate procedures;
  • Ensures the accurate, timely and complete processing of journals and reconciliation of accounts assigned;
  • Delivers accurate information for financial, tax and statutory reporting purposes;
  • Ensures adherence with the monthly and yearly accounting reporting cycles;
  • Conducts daily cash flow activities and reconcile cash balances;
  • Keeps the system updated to track the daily cash and bank balances;
  • Checking all vendors invoices (the way of drawing up the invoices should be in accordance with the Romanian legislation);
  • Support for store managers in accounting problems and participate to inventories;
  • Contributes to establish a well-organized and systematic archive system in order to keep legal documents safely;

The company offer:

  • Very good salary level
  • Excellent working conditions in the comfortable office 
  • Official employment and full social package 

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