Accountant - Bucuresti (Program hibrid)

Ca angajat CGS România vei beneficia de un program de lucru flexibil, în funcție de nevoile tale, cât și vei participa la sesiuni de formare și training-uri intensive pentru a îți îmbunătăți cunoștințele și pentru a putea să îți îndeplinești cu brio atribuțiile. Te vei alătura unei echipe entuziaste și dinamice ce te va ajuta la dezvoltarea unei cariere de succes, într-un mediu fun și interactiv, înconjurat de prieteni.

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• Economical educational background (e.g. Economical High School, Accounting or Finance Faculty);
• Previous experience in the accounting/ financial field is a plus, but not mandatory;
• Analytical skills, initiative, pro-activity and tenacity are highly appreciated;
• Very good capacity of assimilating a high volume of knowledge;
• Attention to details;
• Excellent PC skills (MS Office, Excel)
• Good command of (business) English (speaking and written).

• Organizes the evidence of the purchases documents (goods and services) and monitor their payment terms and effective payments.
• Issues the invoices towards our customers and monitor their collection periods and effective collections.
• Prepares report of cash at bank on a daily basis.
• Fills in the petty cash register and keeps track of the physical cash in hand.
• Monitors the evidence of the advances granted to employees and their subsequent settlements.
• Keeps updated the tangible and intangible assets registers.
• Performs the assessment of the monthly revenues and expenses accruals.
• Performs the assessment of the bad debts allowance and other potential provisions, where case.
• Manages the relationship with the company's bank and accounting firm.
• Monitors the monthly statutory trial balance for unusual balances/ movements.
• Contributes to the preparation of the answers for any questions raised by Group.
• Closely work with company’s auditors.