General Ledger with Hungarian

Employer: WNS Global Services
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 05.12.2020
    Short company description

    WNS Global Services is a recognized leader in business process outsourcing (BPO).

    We deliver value to our customers by bringing operational excellence, deep industry and functional knowledge to critical business processes. Our customers comes from various industries, such us: travel, insurance, financial services, healthcare, manufacturing, distribution and retail.

    We will welcome you in a global team and in a friendly work environment where you can professionally evolve. Looking forward meeting you!

    Requirements

    3-5 years of accounting experience
    Proficiency in Hungarian is a must; English is necessary at intermediate level
    Knowledge of finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting
    Ability to analyze financial data and prepare financial reports, statements and projections
    Proactive in solving day to day issues
    MS Office and SAP preferred
    Ability to pick up new tasks quickly
    Knowledge of state financial regulations
    Ability to analyze financial data and prepare financial reports, statements and projections. This is normally acquired through a combination of the completion of a Bachelor's Degree in Accounting
    Good all-round Excel skills

    Responsibilities

    Analyze and maintain the general ledger to ensure the accuracy of A/P coding and revenue and cost allocation
    Support for recording employees’ travel expenses and make related accounting postings
    Analyze and book recurring, reclassification and allocation of journal entries as per instructions from the business
    Review and approve all A/R adjustment forms
    Recording of GL postings related to ASC inventory
    Review termination calculation reports and billings
    Ensure that trial balance is reconciled at all the times, especially bank transactions, fixed assets accounts, accounts receivable and payable transactions
    Complete relevant management reports for submission to corporate on a timely basis
    Report with postings higher than a limit to allow for more detailed management controls (SOX)
    Report new accounts created or changed during the month
    Sub ledger accounts reconciliation
    IC reconciliation
    Bad debt provision
    Payment Proposal
    Aging reports
    MEC activities

    Other info

    You will enjoy:

    Bonuses for your results
    Meal tickets (15 RON/day)
    A great office, a friendly atmosphere and a multinational environment
    Wide range of development and training options (including soft skills and language courses)
    Medical coverage and Dental discounts
    Bookster and Benefits Online for you to enjoy your hobbies