2Checkout (formerly Avangate) is the digital commerce & payments provider that helps companies sell their products and services.
Our products are proudly used by HP Software, Kaspersky Lab, Bitdefender and 17 000 other clients globally. Our ambitious team is building a successful product, tremendously recognized by 50+ international industry awards.
At 2Checkout we believe that success is achieved by teams that work hard, think smart, and dream big. As part of our team you’ll work in a friendly and fast-paced environment, where ideas are encouraged, and people are passionate about their work.
Working at 2Checkout is an exciting challenge that grows your career while having lots of fun.
Interested in joining the team? We are looking for a Senior Accountant to join our Finance team in Bucharest.
What you’ll do :
Be responsible for complete and accurate recording of Clients sales and third-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 where 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
What you need to have :
University degree in Economics and Finance
At least 4 years’ experience in accounting (experience in an accounting firm will represent an advantage)
At least 2 years’ experience with multi-currency transactions
Exposure to accounting for international companies using different standards (IFRS, US GAAP) will represents an advantage
Very good knowledge of Excel and accounting software
Why you’ll love working with us :
International work environment in an exciting growth phase
Attractive compensation package with annual performance bonus
Flexible business hours and work from home
Flexible benefits package with a monthly budget that you can use for different perks like : meal tickets, public transportation refund, various gym subscriptions with 50% discounts, private pension funding, shopping vouchers etc.
Private medical subscription (with 2 different medical providers to choose from)
Fruits in the office, best coffee every day and great team events