Bucharest, Romania
ACCA Student | Expert Accountant - CECCAR | Tax Advisor - CCF | Financial Auditor - CAFR
Coordination of the accounting team; Implementation of new accounting program (ERP) and supervision of accounting procedures according to the legislation; Preparation of aging customers, forecasting suppliers and payments; Checking the correctness of the accounting records and drawing up the financial statements, fiscal and non-fiscal statements. Required management reports; Representation of the company in relation to national institutions.
Accounting records on petty cash book, returns, bank, customers and suppliers, inventory, fixed assets and depreciation, wages, taxes and fees. NIR drawing on intra-Community acquisitions and purchases Non-EU. The expenditure on cost centers. Closing the income and expenditure accounts. Evidence suppliers and internal or external customers. Tracking accounting balances: customers, suppliers, bank - balance confirmations. Preparation of tax returns and submitting them to ANAF. Participation in the preparation of the audit of the financial statements according to areas of responsibility to ascertain monthly accounting closing. Implementing and maintaining the daily accounting procedures to ensure compliance with internal control / audit. The deadlines for completion of tasks, legality, fairness and quality.