- Centralization of all data from work points - preparation and obtaining of periodic and legal financial and accounting reports (monthly trial balances, balance sheet, profit and loss account, etc.);- Preparation of monthly report of analytical balances;- Verifying the existing correlations by systematically following some reports to detect possible errors;- Proposals for improving the activity;- Tracking the achievement of the income and expenses budget;- Supervision/organization of monthly/annual inventories;- Collaborates on the preparation of financial and accounting statements at company level;- Collaborates in keeping financial and accounting records correct and up to date;- Other responsibilities given by the company management that may be related to the job activity.

- System data entry- Data centralization of all work divisions - compiling and obtaining periodic and legal financial andaccountacy reports (monthly verification balance, audit, profit and loss account, etc.)- Creation of monthly report regarding analytical balances- Verification of existent correlations through the systematic supervision of reports for the identificationof potential errors- Supervision / Creation of monthly / annual inventories- Supervision of income & expense budget creation- Collaboration for the adequate and timely financial and accounting record keeping

- Tehnical telephone support for physical and juridical company clients- Customer verification- Maintenance of professional data confidentiality

- Cash transactions (currency exchange, cash deposits / withdrawals)- Opening bank accounts- Administration of client contracts- Client consultancy