Team Leader Accounting
Adaugat: 4 săptămâni în urmă
BIPA ROMANIA DROGHERIE SRL
Team Leader Accounting
Adaugat: 4 săptămâni în urmă
BIPA ROMANIA DROGHERIE SRL
Acest anunt este cu aplicare externa. Cand dati click pe Aplicare Externa veti fi redirectionat pe un alt site pentru a aplica.
- Organize and coordinate the activities of the accounting department and ensure compliance with internal work rules and procedures.
- Monitor and verify monthly accounting records to ensure they are recorded in accordance with internal procedures, complying with applicable legislation and monthly closing deadlines.
- Check the recording of tangible and intangible assets, taking into account the classifications in force and the related cost centers; Ensures the reconciliation of balances relating to intangible and tangible assets, depreciation, and wear and tear of inventory items in SAP with the fixed assets module.
- Check accounting records relating to stocks: goods receipts, recording of goods issues of any kind, ensures reconciliation of goods stocks in SAP with the management system.
- Monthly verify the cash balances, receivables and payables, expenses and revenues, and the correlations necessary for monthly closing.
- Ensure the monthly/annual closing of financial and accounting operations in accordance with the legal provisions in force and within the specified deadlines.
- Verify merchandise sales revenue, sales and purchase journals, verify and post provisions for monthly and annual closings.
- Prepare monthly IFRS and GAAP trial balances, examine account turnover and the composition of asset and liability account balances.
- Prepare half-yearly/annual IFRS and GAAP financial statements in accordance with existing internal procedures.
- Prepare and submit all tax returns on the ANAF website: 100/101/205/300/390/394/405/710, SAF-T, following validation by the Financial Director
- Report to tax/local authorities financial statements.
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