Role Purpose:

Supports the company's objectives by performing accounting and asset management activities, ensuring that all the organization’s financial activities comply with accounting standards and legal regulations.

Role Responsibilities:

• Coordinates the operation and recording of all transactions in the company's accounting system;
• Ensures the correct recording of accounting operations according to legal norms, the legality and accuracy of accounting and financial documents, checks the correlations between accounts, and performs accounting corrections;
• Checks accounting entries by cost centers, budget, and cash-flow codes, and issues expense reports by cost centers;
• Accounts for production, deliveries, and inventory of products in warehouses, and participates in inventory processes;
• Responsible for the quality of the company's financial-accounting activities and the accuracy of accounting analyses;
• Maintains the monthly records of fixed assets and calculates depreciation, verifying the consistency between accounting and asset management records;
• Monitors investment processes in fixed assets from an accounting and documentary perspective (entry documents, handover-receipt, contracts, etc.);
• Responsible for the accurate preparation of financial-accounting documents such as annual/semi-annual reports, monthly statements, budgets of revenues and expenses, balance sheets, and trial balances;
• Prepares all financial analysis reports like P&L, cash flow, or other reports requested by the company management;
• Represents the company in relations with financial institutions, insurers, authorities, and the financial auditor;
• Reports to the General Manager all monthly situations regarding economic-financial transactions.

Skills:

• Technical Accounting Evaluation: Evaluates and investigates transactions according to accounting regulations to ensure their recording in compliance with accounting standards and company policies.
• Understanding Financial Regulations: Evaluates applicable financial regulations, such as tax reports, banking, pensions, and local accounting to ensure transactions are recorded in compliance with these regulations; explains key requirements and purposes of the regulations, as well as business implications, to inform and educate relevant stakeholders.
• Business Process and Risk Analysis for Internal Controls: Evaluates business processes to identify risks and gaps in internal controls; applies understanding of business processes and relevant risks to develop and implement process optimizations; develops risk management plans by applying the internal control framework to address identified risks.
• Internal Financial Controls: Leverages an internal control framework by assessing internal checks and developing remediation plans to mitigate financial reporting risks and meet changing business needs.
• Financial Analysis: Interprets financial data by analyzing trends, variations, opportunities, and risks to provide stakeholders with insights on the financial impact to drive business improvements; evaluates financial results against objectives to communicate findings to all stakeholders; ensures data integrity by investigating variations and determining corrective measures to resolve identified issues.

Profile:

• Economics/Finance-Banking studies and a minimum of 5 years of experience in a similar position;
• Intermediate knowledge of Word and Outlook; advanced knowledge of Excel; ERP systems experience;
• Relevant professional experience in a similar role;
• Advanced knowledge of financial-accounting legislation;
• Advanced English language proficiency;
• Experience in dealing with banks and managing credit lines, guarantee letters, deposits, etc.;
• Good organizational and task prioritization skills;
• Accuracy and high attention to detail;
• Analytical and mathematical logic capabilities;
• Good communication skills with colleagues and other departments;
• Results-oriented;
• Multitasking, teamwork capability, adaptability, flexibility.

Thank you for your interest in this professional opportunity! Please note that you will be contacted by an Antal recruiter only if your experience matches the role you have applied for. Your CV will be kept in our database for future professional opportunities that may be suitable for the next step in your career. By applying for this job, you give Antal Romania/Cluj-Napoca Office your written consent and full permission to keep your CV in Antal's systems and to send it to Antal's clients for evaluation as a candidate for available positions in their organizations.