Sef Birou Contabil

Since 1998, we've been active in the Human Resources consulting market, providing regional coverage across four key areas of expertise : recruitment and selection, personnel leasing, assessment centers and consultancy. As leaders in Transylvania, we've expanded our reach to embrace a culture of continuous improvement, thereby strengthening our position in the Romanian and also regional market. This commitment underscores our dedication to evolve alongside the dynamic needs of our clients and the ever-changing landscape of the business environment.

Our success stems from the professionalism of our services, the multidisciplinary expertise of our consulting team and our ongoing collaboration with those who rely on our consultancy services.

Building long-term partnerships with clients across diverse industries such as IT&C, automotive, outsourcing, pharma, banking, FMCG and more, is our primary objective.

Our commitment to client orientation, teamwork, flexibility, excellence, dedication and responsibility reflects our aim to bring added value to our services.

Rolul de Sef Birou Contabil este parte integranta a echipei financiare a companiei si contribuie esential la desfasurarea activitatilor contabile zilnice. Persoana va coordona o echipa formata din doi contabili si trei operatori si va lucra in stransa colaborare cu managementul general si firma de contabilitate externa.

Descrierea rolului :

• Coordoneaza activitatea biroului contabil si asigura controlul asupra tuturor proceselor financiar-contabile
• Verifica datele contabile si le pregateste pentru firma de contabilitate externa, in vederea intocmirii si depunerii situatiilor financiare
• Monitorizeaza rapoartele financiare lunare si situatiile privind TVA, in colaborare cu firma de audit
• Participa activ la controalele autoritatilor si mentine legatura cu partenerii financiari externi
• Intocmeste raportari lunare pentru conducere, inclusiv situatia datoriilor, creantelor si soldurilor conturilor importante
• Supervizeaza fluxul documentelor contabile (facturi, bonuri de consum, receptii, deconturi etc.)
• Gestioneaza platile bancare, verifica incasarile si coordoneaza inregistrarile contabile zilnice
• Coordoneaza inventarele periodice si asigura acuratetea stocurilor
• Se ocupa de activitatile legate de personal : REVISAL, state de plata, contributii, concedii, tichete de masa, medicina muncii, protectia muncii
• Participa activ la inchiderea lunara si sustine procesul de raportare catre ANAF si alte instituții

Profilul candidatului ideal :