Finance & Accounting
| Role |
Primary responsibility |
Level |
| AR Accountant — Accounts Receivable |
Track customer invoices, record payments, bank reconciliation, ANAF e-invoicing |
Operational |
| General / Tax Accountant |
Chart of accounts, VAT, currencies, e-invoice setup, SAGA/WinMentor export |
Senior operational |
| Treasurer / Cashier |
Daily cash register, petty cash, bank reconciliation, internal account balances |
Operational |
| CFO / Finance Director |
Cash position, AR/AP aging, ANAF compliance, management reporting |
Management |
[Sales] Invoice issued → [AR Accountant] records payment → reconciles bank → ANAF e-invoice
[Acquisitions] Supplier invoice → [AP Accountant] validates (3-way) → [Treasurer] makes payment
[General Accountant] → configures VAT, exchange rates, exports to SAGA/WinMentor monthly
[CFO] → oversees all: cash, receivables, payables, compliance, P&L vs. target
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