Doświadczenie

Specjalista (2-5 lat)

Języki obce

angielski

Dane adresowe ofert

Bukareszt


We are searching for an Accountant, who will be part of our Finance team, reporting to our Director of Accounting and Compliance.

 Key responsibilities:

  • Responsible for complete and accurate recording of Clients sales and 3 party invoice payment in multiple currencies based upon validation for accuracy and completeness of invoice activity which is automatically recorded in the system
  • Record all settlements/compensations applied to invoices in AR and AP
  • Perform review of monthly Ageing analysis of AR and AP
  • Responsible for updating the deferred costs and revenues accounts assigned
  • Follow up subsequent collections for transactions recorded on deferred revenue (we recognize revenue on cash basis)
  • Responsible for the reconciliation of bank statements in all foreign currencies
  • Record all manual payments in different foreign currencies were it is required
  • Correct all collections and payments that were incorrect imported in the accounting system
  • Coordinate research and resolution of outstanding reconciling items in bank accounts and other general ledger accounts assigned
  • Identify and adjust all discrepancies between banks statements transactions and the ones posted in the Accounting System
  • Work together with the Operational team to make sure that collections and payments are correct reflected on the accounting system following the correct bank account and currency
  • Notify the ERP Administrator when file import discrepancies are identified
  • Reconciliation of general ledger accounts assigned
  • Provide monthly reports and ad hoc reports to relevant stakeholders as requested
  • Ensure inter-company cross charge invoices are raised, recorded and reconciled to the counter company records
  • Support periodic audits from statutory auditors

 

Requirements:

  • University degree in Economics and Finance
  • At least 3-4 year experience in accounting (experience in an accounting firm will represent an advantage)
  • At least 2 year experience with multi-currency transactions required
  • Experience in accounting for international companies using different standards than the Romania Standards (IFRS, US GAAP) will represent an literate; very good knowledge of Excel and accounting software
  • English proficiency

 

Job benefits:

  •   Young, dynamic team and international work environment
  •   Attractive compensation package
  •   Flexible business hours
  •   Paid lunch everyday with your colleagues
  •   Private medical subscription
  •   Bookster
  •   Gym subscription discount of 50%
  •   Fruits at the office