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.

Requirements:
- Minimum 6 months of finance/ economic professional experience;
- Fluent or Upper Intermediate Spanish and English language;
- Good eye for detail, high degree of accuracy;
- Strong analytical skills and excellent problem solving skills.

Responsibilities:

- Perform general ledger reconciliations and follow-up on reconciling items to ensure all items are captured into the correct general ledger;
- 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.

Benefits:
- Attractive salary;
- Meal tickets.

22719IV