Accountant

Short company description

We are RIAN & Partners, a 100% Romanian concept – recruitment agency and we provide specialized human resources management services within the industrial field.

Our goal is clear and simple: to improve every recruitment and organizational development processes. We support ambitious businesses to find the proper human capital for their development plans. We offer guidance to dynamic candidates in order to find their dream job.

Requirements

Economic studies;
PC operation: Word, Excel;
Excellent knowledge of accounting and financial systems: Saga/Arhimedes program – advantage;
Excellent knowledge of tax legislation;
Ability to design and manage budgets;
Analytical and synthesis skills;
Multi-tasking skills;
Ability to communicate with financial and tax authorities.

Responsibilities

Records invoices issued to internal customers; issues invoices to partners;
Records receipts and RON payments as per account statement;
Operates cash receipts and payments according to the cash register;
Operates advance payments from the treasury according to the statements;
Records goods receipts based on documents received from the warehouse (internal invoices, external invoices, DVI and NIR).
Writes consumption receipts in management and defines production reports;
Verifies daily balances in the bank, cash and payment advances from the treasury in RON.