JOB RESPONSABILITIES in line with group and local requirements:

• Ensures the monthly accounting operations, reconciliations and closing process in accordance with the group reporting deadlines and legal provisions, covering, but not limited to:

- customers guarantees, payables and receivables, other debtors and other creditors,
- taxes computation, reporting and reconciliation;
- payroll accounting, employees benefits and employees expense reports,
- back-up treasury accounting;
- expenses, revenues, revaluations,
- accruals and deferrals,
- off-balance-sheet accounts;

• Ensurring accurate financial information in the trial balance for monthly financial reportings and controlling purposes (P&L and BS)
• Monthly VAT statement and reports (Sales and purchase journals, D300, D390, D394)
• Monthly and annual withholding income tax statements and reports (D100, D207, other); tax residence certificates
• Monthly and annual SAF-T report
• Corporate income tax statement (D100, D101)
• Annual CbC fiscal reports (R404 and R405)
• Annual Transfer Pricing report
• Periodical statistical reportings for National Bank of Romania and National Statistics Institute
• Other mandatory reportings, request or reconciliations, upon case (Intrastat, DAC6, others)