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Doświadczenie

Specjalista (2-5 lat)

Języki obce

angielski

Miejsce pracy:

Bukareszt

Ta oferta jest już nieaktywna.

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

Ta oferta jest już nieaktywna.