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Accounting Analyst
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Employer: | Dell Technologies |
Domain: |
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Job type: | full-time |
Job level: | 1 - 5 years of experience |
Location: |
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Updated at: | 18.11.2019 |
Remote work: | On-site |
Who we are
We believe that each of us has the power to make an impact. That’s why we put our team members at the center of everything we do. If you’re looking for an opportunity to grow your career with some of the best minds and most advanced tech in the industry, we’re looking for you.
Dell Technologies is a unique family of businesses that helps individuals and organizations transform how they work, live and play. Join us to build a future that works for everyone because Progress Takes All of Us.
Dell Technologies is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. Read the full Equal Employment Opportunity Policy here.
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
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
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