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General Ledger with English
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Employer: | HRS Romania |
Domain: |
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Job type: | full-time |
Job level: | 1 - 5 years of experience |
Location: |
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Updated at: | 18.10.2018 |
Remote work: | On-site |
Moving forward is impossible without the initial drive to do things differently. Our business is all about the people we come across, whether it's in our everyday interactions or in our vision for the brand.
Requirements
What we are looking for:
University graduate, Economics studies represent an advantage
1-3 years previous experience in General Ledger required (executive)
SAP Know how is mandatory
Good level of English is needed (B2)
Previous experience in delivering technical trainings and knowledge transfer experience is a plus
We are looking for passionate people, with good analytical, planning and organizing skills.
Problem solving and result orientation are two major competencies required.
Availability to travel (2-3 weeks)
What you will do:
• Post fixed assets additions, disposals, transfers and depreciation in SAP
• Post period-end provision entries according to instructions
• Process bank statement posting and bank account reconciliation
• Upload payroll and social charges files and reconcile with SAP and match payments with total payroll and social charges amounts
• Control loan request form completeness and accuracy, post loan in SAP, initiate payments schedule and prepare loan summary and repayment entries
• Prepare revaluation report and post revaluation entries
• Prepare rule-based entries proposal and submit for approval and post manual journal entries
• Prepare initial account reconciliation with current documentation and propose adjustments and post when necessary
• Apply closing schedule timeline and perform corresponding tasks
• Gas station accounting – booking and reconciliation
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