Accountant / General Ledger

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Employer: Prohuman
Domain:
  • Insurances - Financial Intermediaries
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 29.11.2018
    Remote work: On-site
    Short company description

    With over 25 years of experience on the Romanian HR market, PROHUMAN APT (former APT Resources & Services) is the one of the biggest players in the industry, a force concentration evenly deployed across different specialties. Having approximate 4000 employees (mostly higher educated) in BPO and temporary work assignments, as of 2021, PROHUMAN APT ranks in the Top 3 HR providers in Romania.

    Requirements


    • Bachelor’s degree required (Finance/ Economic background)
    • Desirable 1-2 years accounting experience
    • Very good communication skills
    • Good knowledge of Excel
    • Good organizational skills and attention to details
    • English Proficiency

    Responsibilities

    • Review royalty calculation supplied by end market, perform journal posting and reporting of royalty to ensure all royalties are reported and accrued accordingly
    • Prepare and post journal entry to ensure journal posted is as per business rules established by end market or it is duly approved.
    • Perform GL reconciliations and follow-up on reconciling items to ensure all items are captured into the correct GLs.
    • Process daily bank statements to ensure all bank line items are posted and captured correctly to the books.
    • Prepare daily cash flow tracker to provide end market complete and accurate information on the overall cash position of an entity.
    • Perform bank reconciliations to ensure all reconciling items are promptly cleared and followed-up
    • Maintain fixed assets register and process fixed assets transactions in accordance to company policy and accounting standards
    • Perform analysis and clearing of balance sheet accounts to ensure accounts are clean and suspicious transactions investigated.

    Benefits:
    – Health insurance
    – Meal tickets
    – Other benefits such as gym & transportation discount, holiday vouchers etc.

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