Accountant Bucharest

Accountant
Bucureşti
Bucharest, Bucharest, Romania

As an independent
- service payment provider, we offer our global partners with only one interface a platform that makes it possible to remain completely flexible at all times in the
- changing payment journey. Our distribution network is one of the fastest growing networks with hundreds of innovative partners in numerous countries. We connect retailers, brands and consumers with scalable Gift Card, prepaid, payment, issuing, acquiring and incentive solutions across all channels and borders. We are the digital payment unit of Euronet Worldwide, Inc. (NASDAQ: EEFT).

We are currently looking for an Accountant to join our Bucharest office.

Our new colleague will carry out the following activities:

1. Management of bank accounts

• Managing bank accounts and maintaining the relationship with the bank;

• Making and processing payments;

• Daily booking of account statements in the accounting program

2. Management of suppliers

• Downloading the invoices issued by suppliers through SPV ANAF;

• Verifying of invoices issued by suppliers;

• Booking suppliers' invoices in the accounting program, by reconciliation with sales reports

   created by Operation department;

  • Maintaining the relationship with suppliers;

• Reconciling balances and discrepancies and communicating to suppliers;

• Processing payments to suppliers

3. Management of Customers

• Issuing invoices for customers from local billing software/database and sending invoices  through

„e-factura” to SPV ANAF;

  • Verifying of issued invoices and solving all the issues regarding invoicing;

• Booking customer invoices in the accounting program;

  • Maintaining the relationship with customers;

• Reconciling balances and discrepancies and communicating to customers;

• Customers debts monitoring and involvement in the collection process

4. Tasks related to the internal reconciliation process and trade credit policy

• Preparing and updating of reconciliation files between accounting and local database;

• Involving in reconciliation processes between finance and Operations department;

• Keeping up to date of the reconciliation files related to epay products;

• Tasks related to trade credit policy

5. Making other accounting entries in the accounting program, requested by the Chief Accountant

    or Finance Director of the Company

6. Other responsibilities

• Ensuring the receipt of all financial documents during a month (invoices, bank statements,

    statements, expense reports, etc. );

  • Archiving all documents

  •  Making available to the outsourcing accounting company all the requested
- accounting

      information, maintaining the connection with the accounting company;

• Assistance and support in case of controls performed by the fiscal authorities or in case of

   internal or external audit;

• Preparation of various financial  reports on the closing of the month, requested by

   the Chief Accountant or Finance Director of the Company

Requirements

• University Degree in Economic or Finance field of studies
• 2-3 years experience in accounting field
• Good PC skills ( Excel, Word) / Cunostinte PC (Excel, Word)
• Strong analytical, excellent communication skills,
  - worker, organized person
• Medium-high English level

Benefits

• Hybrid work model
• Medical clinic subscription
• Meal tickets
• Professional and international working environment
• Opportunity to advance professionally
• Office address: Victoria Business Park, Șoseaua București-Ploiești 73-81

Be advised and please send your CV in English.