General Ledger Accountant - maternity cover

Job description

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 ADP Group procedures, statutory accounting principles and legislation into Accounts Payable Module Oracle. Record T&E Expense Reports and ensure compliance with T&E procedure (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.

Requirements

Degree or Equivalent: Economics/Accounting

• Bachelor’s Degree Major Area of Concentration: Accounting Work Experience: 2 - 4 years of experience on a similar job
• Solid foundation in statutory accounting principles and s trong knowledge of Romanian fiscal environment for principal direct and indirect taxes.

English advanced Microsoft office suite (Excel, Word, Power Point,etc) Experience with an ERP system, working with Oracle application system is considered a plus Demonstrated problem solving and analytical skills Good organizational, written and verbal communication skills. #LI-hybrid