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Utilizator:
Administrator
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Performs accounting activities which may include General Ledger, Fixed Assets, Inter-Company, VAT and Tax reporting transactions, Inventories, Reporting, Accounts Payable and Accounts Receivable
Follow-up, verification and booking of supplier invoices in compliance with the legislation in force and group rules
Tracking the fulfilment of the matching between invoice receipt (approval), invoice and payment
Monthly reconciliation of invoices between companies within the group
Processes and check journals according to the defined procedures and accounting principles and legislation
Produces routine reports, schedules, and summaries for management
Inspect statements, ledgers, and accounts to identify unusual or overdue items and selects the correct procedure to verify or adjust discrepancies or errors
Responds to specific questions from business stake holders and clarifies situations when necessary
May establish, modify, document and co-ordinate implementation of accounting and accounting control procedures
Ensure all journal entries comply with internal and external audit specifications
Conduct accounts reconciliation periodically, ledger close activities, and provide accurate financial data to support management in decision making