Client Description:
Adecco Permanent Placement is recruiting on behalf of its client, an efficient provider of financial solutions in Romania, for the role of Accountant with NAVISION expertise.
Responsibilities:
Responsibilities
Ensure accurate accounting of inventories, third-party relations, treasury, and income/expenses:
- Record invoices issued for the company’s internal clients.
- Register daily cash inflows and outflows in RON and EUR according to client bank statements.
- Process cash receipts and payments in line with the cash register.
- Record treasury advances based on settlements.
- Register invoices for services provided by domestic suppliers.
- Record goods received based on documents from the warehouse (domestic invoices, external invoices, DVI, and NIR).
Prepare financial and accounting reports, ensuring consistency and accuracy:
- Weekly preparation of the list of issued and unpaid invoices and available advances in RON.
- Weekly preparation of reports comparing invoices received via E-invoice with those pending/in-process.
- Draft trial balances by the 10th of each month and finalize them by the 15th for clients.
- Create treasury advance lists.
- Submit declarations (100, 101, 300, 390, 394, SAF-T, Intrastat, and all types of balance sheets).
Perform daily operational tasks related to specific activities, ensuring:
- Daily processing of issued invoices, payments on invoices, and advances.
- Daily recording of supplier invoices for various services and payments made to them.
- Daily verification of bank balances, cash, and treasury advances in RON.
- Correct classification of accounted documents under income and expenses.
Candidate Profile:
Requirements
- Minimum 5 years of experience in accounting.
- At least 1 year of experience using the NAVISION program.
Benefits
- Transportation reimbursement.
- Attractive location.
- Easter & Christmas bonuses.
- Good coffee, fresh fruits, green spaces, and spacious offices.
- Flexibility and a hybrid work model.
