General Ledger Analyst with English
Bucharest, Romania
6 zile în urmă
  • Job description
  • Ensuring timely processing,recording & posting of journal entries and ensuring resolution of standardinterface issues :

  • Perform assigned reconciliation & resolution ofreconciling items
  • Creation / definition and execution of mass allocationjournals, and recurring journals
  • Preparation of Balance Sheet and bank reconciliation
  • Resolution of General Ledger enquiries
  • Archive, Records Retention and Audit Support
  • Reconciliation and analysis of the accounts balances at theend of the month), etc.
  • Communicate with the client and internal customersconcerning the processed items
  • Escalate issues and seeks advice when faced withnon-standard issues / problems
  • Perform regular standard tasks but with the opportunity tovary work sequencing
  • Solve problems largely by precedent with referral todetailed instructions / procedures
  • Basic qualifications
  • Previous accounting experience / studies or experience with accounting systems are a plus-Must be a good team player and be able to communicate easily with Accenture-
  • Client and third parties staff at all levels-Responsibility and accuracy (pay attention to details and follow control procedures)-

    Ability to solve urgent matters and work under pressure-Flexibility, especially in periods with high volumes of transactions-

    Reliable, proactive approach to entrusted tasks-Fluent in EnglishExcel and Word skills are a plus

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