- Oversee the daytoday operations of the accounting department including AP AR GL and financial reporting
- Key role in monthly financial closing operational supervising of the accounting team calculating/ booking different adjustments at the end of the month: accruals provisions FX/foreign exchange differences depreciation etc.
- Involved in the monthly reporting process to the Group ensuring accuracy and meeting the deadlines of Group reporting: balance sheet reporting in OPERA (group tool) cash flow/working capital reporting
- Preparing financial statements and explanatory notes
- Coordinate and liaise with external auditors tax authorities and regulatory agencies to facilitate audits tax filings and compliance requirements
- Yearly updating the transfer pricing file along with our external consultants
- Implementing new fiscal changes (Efactura EVat Etransport etc.
- Corporate Income Tax computation submitting the monthly fiscal statements
- Supervising the treasury activity approving the payments list monitoring cash to transfer the excess as per group rules
- Monitoring closely Cash collection process and KPIs (such as DSO TCC days unbilled)
- Implementing and monitoring internal controls ensure four eyes principle is followed
- Develop and implement accounting policies procedures and controls to ensure accuracy completeness and compliance with regulatory requirements
- Other special reports required by the group or local management
- Very good cooperation with Group Accounting and Controlling peers and stakeholders
- Stay updated on fiscal legislation changes and local and international accounting standards regulations and best practices to ensure compliance and continuous improvement in financial management processes
Qualifications :
- University degree in Accounting Finance or a related field
- Minimum 7 years of finance experience including at least 35 years of experience as a chief accountant or team leader/supervisor in accounting
- CECCAR member (ACCA is a plus)
- Good knowledge of taxation and financial statement preparation
- Experience in reporting to the group on the Balance Sheet and reporting cash flow and monitoring cash
- Experience in maintaining relations with auditors
- Strong knowledge of Romanian accounting and tax legislation
- Experience with accounting software group reporting tools (Opera is a plus) and MS Office Suite (Excel Power Point)
- Excellent attention to detail organizational and analytical skills
- English advanced level
Additional Information :
Benefits
Full access to foreign language learning platform
Personalized access to tech learning platforms
Tailored workshops and trainings to sustain your growth
Medical subscription
Meal tickets
Monthly budget to allocate on flexible benefit platform
Access to 7 Card services
Wellbeing activities and gatherings
Remote Work :
No
Employment Type :
Fulltime