For our Client – provider of global payroll, HR and finance solutions – we are looking for a General Ledger Accountant
Responsibilities:
- Supervisor of all vendor invoices processed by the AP Team according to defined Company’ Group procedures, statutory accounting principles and legislation into Accounts Payable Module.
- Record T&E Expense Reports and ensure compliance with T&E procedure (cash advances, travel expenses, employees’ reimbursement, etc.);
- Responsible with the payment process and other treasury operations (payments of suppliers’ invoices, taxes and social contributions);
- Prepare, monitor and book the monthly and quarterly cross charges to the BUs in accordance with management reporting systems (Oracle) and in compliance with local statutory regulations.
- Record of bank statements in General Ledger Module and reconciliation of payments/collections recorded.
- Perform GL account reconciliation and intercompany AR/AP reconciliation and monthly revaluation of foreign currency balances; Participate to month end closing activities.
- Provides accurate analysis of reconciliation records to third party documents (vendor contracts, statements of work, etc.);
- Collaborate with company’s internal and external auditors, fiscal authorities;
- Ensures that the business is adequately supported by quality and timely book-keeping;
- Maintain all supporting documents in an orderly manner, archive by scanning all documents and statements, ledgers.
- Direct participation and involvement in various projects within the Finance Department.
Requirements:
- Degree or Equivalent: Economics/Accounting License Degree
- Good foundation in statutory accounting principles and good knowledge of Romanian fiscal environment for principal direct and indirect taxes.
- English – advanced level
- Microsoft office suite (Excel, Word, Power Point)
- MS Outlook
- Experience with an ERP system, working with Oracle application system is considered a plus