General Accounting Team Leader with German and English

Employer: Humangest Group
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
  • Timisoara
  • Updated at: 14.06.2021
    Short company description

    Humangest Romania este parte a grupului SGB Humangest Holding, grup cu capital integral italian, specializat in consultanta in domeniul resurselor umane. Obiectivul nostru este sa oferim partenerilor, candidatii potriviti nevoilor lor, precum si idei inovatoare pentru problemele ce pot aparea in domeniul resurselor umane. Humangest Group iti ofera solutii in gasirea unui loc de munca, atat in cadrul echipei noastre, cat si in cadrul companiilor client.


    For one of our clients, one of the top companies in the field of information technology, consulting and outsourcing services, we are recruiting General Accounting Team Leader with German and English located in Timisoara or Bucharest.

    • Availability to work on a rotating schedule, 9-18 & 13-22 Monday to Friday
    • Proficiency in English and German;
    • Minimum of 3 years of accounting experience;
    • Managerial experience in a similar role is preferred;
    • Preferably university degree in Finance;
    • Very good domain knowledge in General accounting;
    • Basic knowledge in MS Office, especially MS Excel and Word;
    • Good to have: SAP exposure / Process Maps creation /SOP Preparation, knowledge of accounting entries in relation to IFRS;


    • Supervision and coordination of the team;
    • Performing / reviewing the reconciliation of bank accounts, balance sheet, analysis and review of P
    • Carrying out / revising the VAT reconciliation, for the VAT return declarations;
    • Carrying out / reviewing the reconciliation between the related companies and drawing up a report on the regulations;
    • Reporting on capitalization of assets, depreciation and fixed assets;
    • End-of-month reports, discrepancy analysis and administration reporting;
    • Revaluation and calculation of foreign currency;
    • Capital and reserve analysis;
    • Bank statement processing, cash flow forecast and variation reporting;
    • Revision of the accounting of bank statements and customer receipts;
    • Review of automatic and manual payments;
    • Reporting, preparing and verifying reconciliations;
    • Reviewing debt collection, customer debts and reconciliations;
    • Responds to customer and audit requests;
    • Reviews the accounting of Branch entities and coordinates with external partners for possible adjustments;
    • Prepares activity reports and dashboards;
    • Manages communication with the client and other partners;
    • Monthly KPI BVI calculation.

    Other info

    • Opportunity to work in a fast growing company and in a multinational environment
    • Opportunity to grow in the organization and build a successful career path
    • Access to a variety of benefits available through a flexible package that can be customized depending on each employees’ needs
    • Competitive salary package