Accountant

Responsabilități

  • Monthly closing related tasks according to closing schedule.
  • Download bank statements from the banking system. Accounting for incoming customer credits, outgoing vendor payments, other miscellaneous transferred items (taxes, inter-monthly payments, OMB, wages, cafeteria, subsidies). Continuous management of excel statements related to EUR Cashpool account.
  • Transfer of domestic-foreign supplier invoices: preparation of SAP payment proposal, itemized verification of bank account numbers, preparation of transfer package, clarification of issues related to problematic posted invoices with the accountant GBS group. Other transfers (taxes, duties, wages, cafeteria, inter-monthly payments, subsidies) 
  • Transfer of domestic-foreign supplier invoices: preparation of SAP payment proposal, itemized verification of bank account numbers, preparation of transfer package, clarification of issues related to problematic posted invoices with the accountant GBS group. Other transfers (taxes, duties, wages, cafeteria, inter-monthly payments, subsidies)
  • Daily Cash Pool forecasts of expected cash flows 
  • Current account management of Customs Authority, statement of the customs declarations. Posting of the customs declarations, handling of the payment to the customs Authority
  • Release the blockod orders, checking process for the releasing ( customer receivables, value of the order, current credit limit),
  • Preparation of statistical reports 
  • Preparation of monthly Intrastat reports related to EU purchases.
  • General ledger posting,
  • Management of supplier master data
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Cerințe

  • University Degree in economics
  • Good communication skills
  • Target and result oriented mindset
  • Strong organizational skills and ability to multitasking
  • English language knowledge in verbal and writing
  • Self organized, good deadline management
  • SAP Reporting is advantage
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Oferta noastră

The well-being of our employees is important to us. That's why we offer exciting career prospects and support you in achieving a good work-life balance with additional benefits such as:

  • Training opportunities
  • Mobile and flexible working models
  • Sabbaticals

and much more...

Ready to drive with Continental? Take the first step and fill in the online application.

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Despre noi

Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent, and affordable solutions for vehicles, machines, traffic, and transportation. In 2022, Continental generated sales of €39.4 billion and currently employs around 200,000 people in 57 countries and markets.

The ContiTech group sector develops and manufactures, for example, cross-material, environmentally friendly, and intelligent products and systems for the automotive industry, railway engineering, mining, agriculture, and other key industries. Guided by the vision of “smart and sustainable solutions beyond rubber,” the group sector draws on its long-standing knowledge of the industry and materials to open up new business opportunities by combining various materials with electronic components and individual services.

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Alege modul de aplicare

Dacă aveți o adresă de e-mail Continental, o puteți folosi pentru a aplica. Puteți vedea apoi statusul aplicației direct în sistem. Dacă nu aveși o adresă de e-mail Continental, folosiți email-ul personal. Veți primi apoi toată corespondența și statusul aplicației pe e-mail.

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