Accountant

Responsibilities:

• records correctly and on time in the accounting program the supplier invoices, bank statements, cash register and employee expense statements.
• monitors the expenses/revenues recorded in advance.
• reconcile the accounts expressed in foreign currency.
• processes all documents related to the inflows and outflows of fixed assets, investments, other tangible/intangible assets, including depreciation.
• checks and records monthly the expense estimates in the accounting records.
• records of the salary accounting notes from the centralizer received from the human resources department.
• prepares and records accounting notes for VAT, miscellaneous taxes, deferred result, subsidies, etc.
• periodically or whenever necessary checks the files of suppliers and customers and scores with them.
• verify the compliance of the supporting accounting documents based on the legal regulations in force.
• reconciles the account sheets in the area of responsibility;
• is responsible for the correct classification of revenues and expenses by cost center’s;
• ensures the preparation and closing of monthly balances
• ensures the preparation of informative/statistical statements, respecting the monthly reporting deadlines and legal regulations;
• ensures the provision of reports, statements, tax or accounting analyses at the request of other departments or the direct manager;
• prepares the monthly/half-yearly/annual declarations to BS, BASS, (100, 205, 207, 107, 300, 394, 390, etc.) correctly and on time;
• check the summary sheet from ANAF;
• prepares the declarations regarding the taxes owed by the company to the local budget;
• participates in the preparation of the closing works of the financial-accounting year;
• participates in the annual inventory process;
• participates in the annual auditing process of the company’s financial statements, collaborating with external auditors;