General Ledger Analyst with french

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Employer: I.FUTURE
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 10.05.2017
    Short company description

    I FUTURE belongs to a Group of companies with multinational presence across various parts of the globe.
    Our goal is developing individuals by building a strong foundation towards their employable future, supporting both personal and corporate goals.

    Requirements

    1-3 years experience in a multinational company as GL accountant or Financial Reporting Analyst.
    - Accounting skills including experience in preparing financial statements
    - Computer literate
    - Good communication skills
    - Advanced Excel
    - IFRS preferred
    - Fluency in English and French

    Responsibilities

    - Develop accounting period-end timetables according to business guidelines
    - Ensure that trial balance is reconciled at all the times, especially bank transactions, fixed assets accounts, accounts receivable and payable transactions
    - Close & Reconcile sub ledgers: AP, AR, Inventory, Fixed Assets, Bank Accounts;
    - Analyze and book recurring, reclassification and allocation of journal entries as per instructions from the business;
    - Book accruals and provisions received from the client;
    - Reconcile inter company;
    - Reconcile relevant B/S accounts
    - Prepare and send Hyperion reports to corporate
    - Complete relevant management reports for submission to corporate on a timely basis
    - Prepare and send consolidation report to Corporate
    - Preparation of working papers for VAT return