Operator PC - PM - Timisoara

Confidential

Timisoara, Timiș, Romania permanent

Posted: March 19, 2026

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Quick Summary

Operator PC - PM - Timisoara is responsible for managing and processing financial transactions, including preparing and submitting invoices, reconciling accounts, and implementing financial policies.

Required Skills

Computer Literacy Financial Management Inventory Management Document Processing Cash Handling Customer Service Reporting Data Entry Organizational Skills Attention to Detail

Job Description

• Listeaza facturile pe baza comenzilor si emite manual facturile de scont sau de retur, avize de transfer catre alte ︁︀︈︈︈︈︁︈︃filiale;
• Tine evidenţa si indosariaza diferitele tipuri de facturi sau documente de expediţie, extrasele bancare si le trimite catre arhiva centrala pe cele solicitate;
• Listeaza la cerere fise de magazie, stocuri, fisa de cont cheltuieli, fisa de cont clienti, neincasate (pentru agenti), registre de casa ( casier), registre de banca;
• Raporteaza sefului direct situatiile referitoare la documentele de plata care intarzie sa se deconteze ( prevazute) sau au fost refuzate de catre banca;
• Urmareste in permanenta e-mailul, listeaza mesajele primite, le indosariaza si informeaza colegii care nu au acces la e-mail;
• Colecteaza banii de la agentii comerciali, alti angajati ai companiei sau de la clientii companiei in conformitate cu cerintele legale si regulile interne ale companiei;
• Administreaza bani colectati si ii depune la banca;
• Verifica borderoul de incasari si chitantele prezentate/predate de catre agenti/soferi livrari;
• Administreaza si tine evidenta stocurilor Formularelor cu Regim Special in conformitate cu regulile companiei; efectueaza comenzi pentru tipizate, in functie de necesitatile filialei, asigurand disponibilitatea continua a acestora in filiala.

📍 Menționăm că activitatea se va desfășura exclusiv la sediul nostru din localitata Dumbrăvița.

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