Date:  Jun 23, 2022
Country/Region:  RO
City:  Sibiu
Company:  CML I. Tech. Sibiu (SIB)

 

 

 

INES04-Financial Generalist

Due amounts tracking and investigate and resolve payment discrepancies.
Indirect tax reports presentation and payment.    
Responsible for maintenance Sales prices and conditions with customers
Plant employees expenses report´s management
cash management, petty cash reconciliation.
General administrative tasks
Treasury/Banks
Monthly bank balance reconciliation
Travelling cost
Tax reports, statistics, …
Preparing regular monthly documentation for authorities (revenues, customs …)
Provide total financial exposure for insurance premiums calculation