us shape a sustainable future. As a Cash Accountant in our Global Business Services (GBS) team, you'll play a crucial role... You As a Junior: Process daily bank reconciliations and ensure accurate cash accounting Support month-end close activities...
-time Chief Accountant Descriere Companie For our client, a leading energy company and one of the largest producers... of electricity from renewable energies in Europe, we are looking for a Chief Accountant in Bucharest. Descriere Performing...
. The Chief Accountant will lead the transition of accounting and tax reporting for all Romanian veterinary clinics... team: Reporting Line The Chief Accountant will report directly to the CFO for CEE, based in Central EU The role...
Job Description EMEA GL Accountant is responsible with high-end accounting transactions, reconciliations... program. The responsibility is for the following areas, without being limited to these: - record cash entries (fees, direct...
, which means 24 million different challenges, ambitions and dreams. METRO Romania was the pioneer in introducing the cash & carry...
. Process claims paid to insured clients and related documentation. Monitor and transfer incoming cash flows to the auxiliary...). Understanding of financial flows and cash-management cycles. Education & Experience Bachelor's degree in Accounting/Finance...
, especially around manual entries, cash management, and asset accounting. Support the external audit process by preparing..., and Liquidity Manager to ensure the consistency and reliability of financial data used in reporting, budgeting, and cash planning...
. Assuring that invoices are sent to ANAF within the required deadline. Weekly preparation of the cash flow report. Monitoring... payments to ensure alignment with the CFL budget. Checking and reconciling payment methods (cards, cash on delivery, credit...
and forecasting processes for the business unit and control the company's costs, revenues and cash flows, including optimization... (e.g., inventory, accounts receivable, accounts payable) to optimize cash flow and liaise with internal and external...
. Act as a backup for the General Accountant when required Budgeting, Forecasting & Financial Planning Develop, manage..., accuracy and timeliness of all financial reporting. Cash Flow & Treasury Management Manage cash flow, banking relationships...
. Act as a backup for the General Accountant when required Budgeting, Forecasting & Financial Planning Develop, manage..., accuracy and timeliness of all financial reporting. Cash Flow & Treasury Management Manage cash flow, banking relationships...