General Ledger Accountant

Employer: Veeam Software
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 0 - 1 years of experience
    Location:
  • BUCHAREST
  • Updated at: 19.10.2021

    Function: Finance Reports

    To: General Ledger Team Lead, EMEA

    GL accountant is responsible for several legal entities within EMEA region.

    Responsabilities:



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    Daily bank reconciliations for several bank accounts


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    Fixed assets management (review and check correctness of allocation to Fixed Assets; depreciation calculation and booking; write-offs)


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    Monthly payrolls review, payment and booking for allocated entities; reconciliation of payroll control accounts


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    Month-end, quarter-end and year-end closing:



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    final bank reconciliations


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    review and booking of accruals (AP, personnel related)


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    final VAT write-offs


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    prepayments and amortization schedules review and posting


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    AR and bank revaluations calculation and posting


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    Balance Sheet reconciliation files preparation



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    Monthly Balance Sheet and P&L fluctuation analysis, explanation of variances


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    Leading role in year-end audits (communication with auditors and service providers - sending all necessary information, answering questions and queries arising or involving relevant teams, bridge files preparation and review, initial review of annual financial statements and audit reports). Control over statutory deadlines for local accounts and audit reports submissions.


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    Intercompany reconciliations and revaluations


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    VAT: preparing reports for external provider to make actual submission with local authorities, posting of VAT journals and write-offs, review and reconciliation of VAT-related accounts


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    CIT: review and booking of CIT related transactions, tax payments


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    Work with local service providers to solve any issues or questions arising from accounting perspective


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    Other assignments connected to general ledger and respective entities


    Qualifications:



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    Proven experience in general ledger accounting (additional previous AP-AR experience would be a plus).


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    Exposure to and understanding of different accruals (related to accounts payable, personnel), audit process, closing of books.


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    Excellent written and spoken English


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    German/French/Italian/Spanish or other European language (level B) as a plus


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    Finance/accounting education


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    Good knowledge of MS Office (Excel)


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    Experience with NetSuite (accounting system) as a plus


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    Strong organizational and time management skills


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    Team player, but capable of working independently