General Ledger - Senior Process Associate - Serbian
Genpact
Bucuresti, Romania
3 zile în urmă

Responsibilities

General accounting tasks (GL account maintenance, journal entries, closing activities, stock and sales, balance sheet and PNL reporting) Asset Accounting (capitalization, depreciation, amortization) and Cost Accounting

Preparing the balance sheets and checking all the accounts (banks, fixed assets, client accounts, supplier accounts, tax accounts, etc.)

Closings and reconciliations for the managed accounts

Daily monitoring and processing of cash management activity

Analyzing and posting the accounting journals, making reclassifications and corrections

Handling the accounts reconciliation for the group companies according to procedures, when required

Preparing the reports for the final balance sheet for each month end within the consolidated ERP system, according to the American accounting standards (US GAAP) and / or the local standards (according to the clients’ location)

Preparing the VAT declarations and the accounting journals when required

Managing the salary expenses and make the payments when necessary

Offering the necessary reports and information for the internal and external controls

Preparing monthly performance reports according to the established contract indicators and any other additional requested reports to be reviewed by the client

Communicating in a timely manner any relevant information related to the process

Respecting the activity schedule established with the customer

Country specific knowledge of taxation (VAT and CIT) & accounting rules applicable particularly for country-to-country transition

Ad-hoc reporting, based on manager’s request

Qualifications we seek in you!

Minimum qualifications

  • Accounting knowledge intermediate level;
  • Specific knowledge for the product delivered

    University graduate

    Encouraged qualifications

    Personal culture and client management expertise.

    High motivation and ability to learn.

    Ability to work under time pressure.

    What can we offer?

  • Attractive salary;
  • Stable job offers - employment contract

    Work in a multicultural and diverse environment with employees from over 30 countries

    Genpact supports professional trainings and great career development opportunities

    Free access to our award-winning learning platform

    Benefits such as Meal Tickets, Medical Services, Insurance, additional vacation days or partner discounts

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