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General Ledger Accountant

General Ledger Accountant

ADPBucharest, rom-ro
În urmă cu peste 30 de zile
Descrierea postului

Position Description

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 ADP 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, ;
  • 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, ;
  • 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.

Education & Experience :

  • Degree or Equivalent : Economics / Accounting License Degree
  • Major Area of Concentration : Accounting
  • Work Experience : 2 - 4 years of experience on a similar job
  • Solid foundation in statutory accounting principles and strong knowledge of Romanian fiscal environment for principal direct and indirect taxes.
  • Knowledge and Skill Requirements :

  • Language Skills Ability to communicate in English – advanced level
  • Technical skills  : Microsoft office suite (Excel, Word, Power Point)MS OutlookExperience with an ERP system, working with Oracle application system is considered a plus
  • Skills and Abilities : Demonstrated problem solving and analytical skills;Good organizational, written and verbal communication skills;Strong interpersonal skills and the ability to team effectively with all levels of employees and internal / external customers;Strong bias for actions and good work ethic.
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