Senior Accountant

Employer: confidential
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: peste 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 29.10.2020
    Requirements

    Requirements:
    Essential
    • Minimum of 5 years' experience in a financial or accounting position in an international company;
    • Previous experience with online payments processing platforms and payment solution providers. Previous experience with reconciliation of payment transactions from Company platform with the payment solution providers and operators platforms;
    • Experience with working in Navision;
    • Strong interpersonal, communication and presentation skills;
    • Able to guide and partner with other teams in order to ensure appropriate financial processes are being used;
    • A solid understanding of accounting principles;
    • Strong analytical skills and technical skills to deliver accurate, quality financial analysis;
    • Strong communication (verbal and written) and interpersonal skills, attention to detail and ability to communicate complicated issues effectively;
    • High level of responsibility and ability to work unsupervised;
    • High degree of resolve to navigate obstacles and solve problems;
    • Able to work under tight deadlines with little direction or oversight, multi-task and be flexible to cope with changing priorities;
    • Be forward thinking, anticipate business needs proactively, and manage accordingly.
    Desirable
    • Qualification in Finance or Accounting;

    Responsibilities

    Responsibilities:
    • Overseeing the daily reconciliation of payment transactions activity and ensuring that all discrepancies are resolved daily;
    • Foreign exchange gains and losses preparation and detailed analysis for transactions from operators made on our platform through dedicated payment service providers;
    • Daily bank reconciliations;
    • Ensuring automated systems are running smoothly and raising any issues in a timely manner;
    • Managing the Company’s liquidity on aggregated basis and across different payment providers;
    • Banking relationship management including opening of new accounts;
    • Maintain day to day accounting records including Bank, Trade Payables/Receivables, G/L entries, Accruals and Prepayments;
    • Credit control;
    • Monthly Intercompany and supplier reconciliations;
    • Accounts payable management including purchase orders, purchase invoices, payments;
    • Overseeing invoicing of clients;
    • Managing the settlement process to clients including intercompany settlements;
    • Monthly preparation of management accounts;
    • Prepare other ad hoc reports to the Finance Director or Senior management;
    • Adhering to and enhancing internal control policies and procedures particularly those related to finance;
    • Responsible for the completion of VAT returns;
    • Assisting with the annual financial statements statutory audit and internal audit;
    • Assisting with budgeting and forecasting;
    • Assisting in preparation of Regulatory reporting.