Chief Accountant
Adaugat: 2 zile în urmă
TALENT SUPPLY S.R.L.
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Financial & Accounting Management
- Ensure the accuracy, completeness, and integrity of all financial and accounting documents and reports.
- Supervise and coordinate the preparation of monthly, quarterly, and annual financial statements, as well as ad-hoc reports requested by the Finance Director.
- Guarantee compliance with accounting principles, fiscal legislation, and internal procedures.
- Oversee general accounting, fixed assets, inventory, payables/receivables, treasury, revenues, expenses, and cost accounting.
- Lead month-end, quarter-end, and year-end closing processes, ensuring proper reconciliations and adjustments.
- Supervise the implementation and improvement of financial reporting systems and internal controls.
- Manage relationships with auditors, banks, and fiscal authorities within delegated responsibilities.
- Actively contribute to the configuration and proper implementation of the company’s ERP (SAP) system.
- Ensure accurate reconciliation of accounting data during system migrations and financial consolidations.
- Monitor cash flow, fixed assets, and working capital to ensure efficient resource management.
- Ensure compliance with all statutory reporting requirements and timely submission to relevant authorities.
- Develop, implement, and continuously improve financial and accounting procedures.
- Oversee and validate balance sheets, income statements, and other financial analyses to support business decisions.
Team Leadership & People Management
- Lead and coordinate the accounting team to ensure performance, accuracy, and compliance.
- Assign clear responsibilities and update job descriptions for subordinates.
- Monitor discipline, accuracy, and compliance with internal regulations and labor legislation.
- Evaluate staff performance periodically and identify training and development needs.
- Motivate the team, fostering a culture of accountability, precision, and continuous improvement.
- Participate in the recruitment and selection of key financial staff.
- Safeguard the confidentiality of financial information and company data.
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