GL Accountant - Bucharest

Sorry, this advert is now closed. Click here to view our live vacancies.
Hibrid - BPO - Finance
Ref: 157 Date Posted: Monday 24 Jul 2023

Job Summary:

The General Ledger Accountant will be responsible of recording, classifying, examining, analysing on operational and financial transactions.

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 (iKARE and AGIS 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.
  • Reports to:        Head of Finance

Education & Experience:

  • Degree or Equivalent: Economics/Accounting License Degree
  • Major Area of Concentration:  Accounting
  • Solid foundation in statutory accounting principles and strong knowledge of Romanian fiscal environment for principal direct and indirect taxes.

Knowledge and Skill Requirements:

  • 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