Record to Report Senior Analyst
Through the diversity and complexity of its projects, Alstom is a very attractive employer for the young generations of Romanian specialists, giving them a unique chance to professionally grow in an international environment with access to worldwide knowledge and capabilities.Cerinte
Education: Graduate of Bachelor of Science in Accounting or economic field;
Experience: 2-4 years of experience in an Accounting department, of advantage being either in General Ledger accounting or in external audit;
Familiar with International Accounting Standards (IAS) and International Financial Reporting Standards (IFRS);
Experience in SAP ERP system is a plus;
PC literate (MS-office tools).
Be part of an international team operating in the rail industry and contribute to the development of sustainable green mobility solutions, in our Finance Shared Service Centre in Cluj-Napoca, as a:
Record to Report Senior Analyst
The Senior Analyst is responsible for the effective performance of the General Ledger, Fixed Assets and Closing & Reporting processes within the country/ies assigned.
He/she may also be responsible for the coordination, supervision and review of the General Ledger, Fixed Assets and Closing & Reporting processes for a less complex country/ies. Or, as focus coordinator for process improvement initiatives aimed to enhance team performance.
Your high-level challenges:
Supports in the coordination of activities for country/ies assigned and ensures the delivery of daily and periodic activities by the team according to SLA and OLA commitments;
Coordinates with team and business partners for the resolution of complex issues and queries;
Performs General Ledger activities, such as, but not limited to:
Prepares high risk period end journal adjustments;
Reviews and approves of journal entries and ensures these are processed timely and accurately;
Ensures complete processing of journal requests received within cut-off;
Prepares balance sheet reconciliation for accounts assigned and performs reviews and other analyses, ensuring timely follow through and resolution of review comments and timely submission to Local A&R.
Performs Fixed Asset activities, such as, but not limited to:
Ensures timely and accurate processing of requests for asset transfer, disposal or sale, whilst ensuring that these are appropriately & adequately supported;
Ensures timely execution of monthly depreciation run and communication to C&R team;
Monitors AUC costs and facilitates / ensures timely capitalization;
Performs monthly fixed asset reconciliation and the related AIK reporting;
Ensures the update of the fixed asset sub ledger as a result of review and/or physical asset checks.
Performs Closing & Reporting activities, such as, but not limited to:
Ensures completeness of pre-closing activities;
Ensures the timely and successful completion of closing activities;
Performs EAI upload to Global Fore;
Facilitates correction and adjustment of validation errors;
Prepares AES necessary data;
Prepares monthly, quarterly and annual reports;
Ensures the delivery of tax-related reportorial requirements of the country assigned, including, but not limited to, domestic and foreign VAT computations, Intrastat Reports, EC Sales List and other analyses as requested;
Updates documentation (desktop procedures) on assigned processes including related or applicable internal controls;
Performs other periodic activities or ad hoc tasks as assigned;
Contributes to the effectiveness of the General Ledger, Fixed Assets and Closing & Reporting functions through the identification of areas for continuous improvement, providing input and information to achieve problem resolution.
Ensures compliance with general accounting and reporting policies and procedures and period end routines;
Ensures compliance with Group instructions;
Ensures compliance with Bombardier Accounting Manual (BAM);
Ensures compliance with fixed asset policies and procedures;
Ensures compliance with audit and internal requirements as defined by OSC, CASRA and E
Ensures adherence to admin policies and procedures.