Accountant - Economist

The main responsibilities: The correct and timely registration of all financial-accounting documents and operations related to purchases, sales, bank, cashier, account sheets of suppliers/customers, employees, day laborers, fixed assets, stocks, production, inventory items, in compliance with the legislation in force and according to the accounting policies agreed by the management regarding the registration on the accounts analytical and by cost centers; Keeping records of stocks and fixed assets, operating transfers between managements, verifying the preparation of consumption and production vouchers; Checking and analyzing the balances of capital accounts, fixed assets, stocks, third parties, treasury, according to the corresponding analytical situations; Keeping records of payment due dates and collections in relations with third parties (suppliers, clients, financial institutions, the state budget), the preparation and submission to the bank of the payment orders signed by the management, the introduction of transfers in eBanking in order to authorize the payments by the management; The monthly preparation of the accounting closing works, the verification balance, the purchase and sales journals, the tax declarations and any other reports to the state institutions, with the help of the SoftOne ERP application; The management of the Virtual Private Space, submitting tax declarations through it, tracking the notifications and communications received in relation to ANAF; Completing and submitting the electronic register of day laborers, in the Labor Inspection application; Completing and submitting the register of employees, in the REVISAL application; Preparing and submitting tax declarations related to the income obtained by employees, day laborers, tenants, etc., with the help of the SAGA application; Preparing the situations annual financial-accounting: the balance sheet, the profit and loss account, the notes to the annual accounts, the assets inventory documents, etc.; Compliance with the accounting policies and internal procedures established by the management; updating the accounting policies of the company according to the legislation in force; Representation in the relations with the fiscal control bodies of the state, including during the fiscal inspections; Preparation of the information and documents requested by the financial-banking institutions in connection with the contracted credits; Preparation of any reports and tabular situations requested by the management Management and archiving of the documents. Any other punctual financial-accounting activities.