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Persource S.R.L.
Persource S.R.L.

Economist - Contabil in management



Telefon
Oras de lucru
Cluj-Napoca
Industrie
Echipamente / Instrumente / Unelte de lucru
Departament
Economic / Financiar / Contabilitate
Functia
consilier/expert/inspector/referent/economist ?n management

Obiectivul postului:

Prepare the monthly management accounts and report to group.

Cerințe:

• Graduate preferable in Economic/Business studies who possess business management knowledge 
• 3-4 years’ experience in Junior Management Accounting role. Preferably with a small/medium company. Possess advance knowledge of MS Office (Excel, Word, Outlook) and ERP 
• Part way through professional management accounting qualification. 
• Ability to analyze, evaluate, correlate and synthesize information 
• Hands on approach, good communication skills, integrity 
• English speaker

Principalele responsabilități:

• Prepare the monthly management accounts and report to group via TM1 and completion of the monthly reporting pack if required. 
• Maintain the Fixed Asset register which is currently aligned to Group Reporting and reported to TM1 
• Complete all reporting requirements for Quarterly forecast and annual plan – (TM1 submission and assist with the completion of the quarterly packs) 
• Internal Audit action points to be followed up with and agreed closure of action with the internal audit team 
• Point of contact for External Audit 
• Balance sheet reconciliations to be completed monthly and actions followed up 
• Statutory Reporting gaps between E1 and local accounts are understand and documented 
 Monthly TM1 submission 
• Weekly Flash submission into TM1 
• Establish good internal practices and align with Group and Local requirements 
• IFRS 16 reporting requirements for office lease. 
• Closed Down month end and year end routines in E1. 
• Help support the role out of the Opal implementation – ERP, CRM & BI 
• Manage pre-payments, overdue payments, returns and credit notes as process work-flow and in ERP 
• Manage payments to suppliers, salaries, bills, employee expenses reports & other related entities 
• Investigate and approve new customer/suppliers accounts, customer/suppliers credit limits and associated payment terms (aligned with company regulations) 
• Manage the relation with external accounting company, ensuring timely and accurately local authorities reporting 
• Support other departments within Segregation of Duties matrix.

Ofertă:

- Good work conditions.
- Salary: 4500lej netto.

Despre angajator:

A multi-national engineering group that has its headquarters in Cheltenham, UK.