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Middle (2-5 ani)

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engleză

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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:

• A dynamic team spirit in an international work environment and exciting growth phase;
• Flexible working hours;
• Benefits like:
    •lunch everyday with your colleagues, paid by the company;
    •healthcare services for you through private medical subscription;
    •best coffee & fruits for free;
    •Bookster;
    •gym subscription.