General ledger with Spanish

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.

· An university degree – economic – accounting background would be a plus;
· Spanish level B2- C1, English level B1-B2
· Experience in economics, finance, reporting or channel partner business;
· Strong excel knowledge
· Ability to be flexible and work analytically in problem-solving environment;
· Strong organizational, multi-tasking, and time-management skills as well as excellent communication skills; technical focus;

• 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 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.
• Reporting, financial analysis

Benefits:
Health insurance
Meal tickets

Other info:
Schedule 9-18, L-V
130519IDT