General Ledger
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Employer: | Prohuman |
Domain: |
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Job type: | full-time |
Job level: | 1 - 5 years of experience |
Location: |
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Updated at: | 20.01.2019 |
Remote work: | On-site |
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
Requirements:
• Bachelor’s degree required (Finance/ Economic background);
• Desirable 1-2 years accounting experience;
• Good knowledge of Excel;
• Good organizational skills and attention to details;
• English Proficiency.
Responsibilities:
• 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 / bank 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;
• 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 ticketsOther benefits such as gym & transportation discount, holiday vouchers etc
• Other benefits such as gym & transportation discount, holiday vouchers etc.
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