INES04-Financial Generalist in Sibiu

Descripción del puesto:*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