General Ledger Analyst Officer with English
Bucharest, Romania
4 zile în urmă

Job Description

  • Responsible for Daily Bank related tasks likebooking of Petty Cash, Bank Statements, Treasury related & Cash Pool Activitiesand Cash Flow Forecasting
  • Cash Flow report preparation
  • Post payroll data
  • Follow up on Accounting queries regarding payroll andother Ad-hoc related requests from Client Retained team
  • Processing of Accruals, Reversal of Accruals and MonthlyStandard Journal entries
  • Maintain Fixed Asset register, calculate Depreciation,Disposal
  • Support financial audit (point of contact forqueries)
  • Preparation of GL Reconciliation, incl. timely followups to ensure clearing of the reconciling items
  • Report preparation and submission (e.g. Interco,VAT,Intrastat Tax, Equity, MIR & Mapping of accounts)
  • Identify areas for process improvementand implement improvement opportunities
  • Provide support in Quality Check ontransaction performed by other resources within the team to ensure errors areidentified internally
  • Provide support in Daily / Weekly / Monthlyreporting
  • Firmly adhere to the values, ethics andconde of business conduct of client
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