Junior General Ledger Accountant

BPI group Romania este o companie de consultanţă în Management şi Resurse Umane activă pe piaţa din România din 1996 şi membră a BPI group, lider în consultanţa de profil şi managementul capitalului uman. Îmbinăm metodele, competenţele unui grup internaţional şi experienţa dobândită în misiunile oferite de clienţii noștri pe plan local. BPI group Romania propune o ofertă de servicii integrate, astfel încât putem sprijini compania şi salariaţii acesteia pe durata întregului lor parcurs în companie - de la recrutare şi până la încheierea relaţiei de muncă, în gestiunea carierelor şi a performanţei individuale şi colective.

• University graduate, Economics studies represent an advantage;
• Previous experience in General Ledger is a plus;
• SAP Know how is a plus;
• Good level of French & English (B1 – B2);
• We are looking for passionate people, with good analytical, planning and organizing skills;
• Problem solving and result orientation are two major competencies required

• Post fixed assets additions, disposals, transfers and depreciation in SAP;
• Post period-end provision entries according to instructions;
• Process bank statement posting and bank account reconciliation;
• Upload payroll and social charges files and reconcile with SAP and match payments with total payroll and social charges amounts;
• Control loan request form completeness and accuracy, post loan in SAP, initiate payments schedule and prepare loan summary and repayment entries;
• Prepare revaluation report and post revaluation entries;
• Prepare rule-based entries proposal and submit for approval and post manual journal entries;
• Prepare initial account reconciliation with current documentation and propose adjustments and post when necessary;
• Apply closing schedule timeline and perform corresponding tasks;
• Gas station accounting – booking and reconciliation;