Accounting Analyst

Employer: DELL TECHNOLOGY SRL
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 15.09.2019
    Short company description

    Dell is a collective of customer-obsessed, industry-leading visionaries. At our core is a commitment to diversity, sustainability and our communities. We believe in working together to build a brighter future, celebrating the entrepreneurial spirit that lives inside us all, and marrying innovation with action. Dell is proud to offer unparalleled growth and development opportunities for our team members. We believe that technology is essential for driving human progress, and we’re committed to providing that technology to people and organizations everywhere, so they can transform the way they work and live.

    Requirements

    Essential requirements

    Good understanding of advanced accounting principles, concepts, theories, technologies and standards of professional field
    Strong working knowledge and demonstrated ability utilizing multiple systems, tools and procedures to accomplish job
    Ability to build deeper understanding of processes, procedures, customers and organization
    Seeks to develop and demonstrate leadership skills through practice and action
    Strong knowledge of systems and automation tools (including Excel and Access, etc)
    Bachelors degree in Accounting and 2-4 years experience in accounting or audit
    Fluent in English, self-starter, learns quickly, and attention to detail

    Desirable requirements

    Financial services experience preferred
    Previous experience using Infolease preferred or willingness to develop leasing knowledge
    Previous experience working in a multinational corporation
    Knowledge of US GAAP

    Responsibilities

    Are you a part or fully qualified accountant (ACA, ACCA, CIMA or CPA) with sound experience in the financial services sector? Finance is more than just a support function at Dell so i f you are passionate about what you do, we can offer you exciting possibilities to develop your career as an Accounting Analyst in Romania.

    Dell is a collective of customer-obsessed, industry-leading visionaries. At our core is a commitment to diversity, sustainability and our communities. We offer unparalleled growth and development opportunities for our team members. We believe that technology is essential for driving human progress, and were committed to providing that technology to people and organizations everywhere, so they can transform the way they work and live.

    Key responsibilities
    This role is in charge with maintenance of accounting processes for transactions posted from lease origination system to the general ledger as it pertains to global commercial lease and end-of-lease portfolios. You will work across the business with multiple financial services teams to ensure the correctness of the P&L and Balance Sheet as it pertains to the portfolios. Other duties include:

    Applies accounting analytical skills to evaluate and interpret complex situations/ problems using multiple sources of information (qualitative information, quantitative research, trend data)
    Ensures that the internal accounting service level agreements, compliance with legal agreements and reporting requirements of the company are met
    Screens, categorizes, evaluates, reconciles, reports and resolves data integrity issues
    Recognizes and acts on inconsistencies in data or results and escalates unusual problems
    Responsible of period end close processes related to the portfolios, including posting transactions that the sub-ledger systems do not post systematically, along with month-end adjustments
    Monitor and analyze P&L and Balance sheet transactions and ensure their correctness; deal with eventual discrepancies as it pertains to the portfolios
    Preparation general ledger account reconciliations, review and follow up and prepare and provide clear and understandable flux commentaries on Balance Sheet movements