Financial Reporting Analyst

IFUTURE Romania is a recruitment company part of a multinational organisation Thakral Group from Singapore. We want to be the Solution Partner, positioning as the intermediate between the potential of the labor market and the specialized staff need from our portofolio clients.

The values which drives our activity are: Passion, Responsibility, Flexibility, Creativity.

Our goal is to provide high quality recruitment and consultancy services to interested candidates of the romanian labor market, by making them take the right step forward and match goals with individual plans.

If you speak Italian and English fluently, have experience in Finance & Accounting and Reporting and have economic studies, then you just made the first step in the recruitment process!

- The tasks to perform can include but are not restricted to the following areas / topics:
- The preparation of the trial balance in the monthly accounts, integrating expenses and income, posting manual entries, the reconciliation of the TB with other sources (Fiche from Management Accounting, Magnitude spreadsheets, etc.)
- Especially, it will be necessary to perform:
- The preparation of inter-company reconciliations (monthly), with the recording, receipt and payment of all inter-company and intra-group balances
- The analysis of outstanding items on suspense / sundry accounts
- The integration of expenses and income from other members of the team (management accounting team, etc.)
- The review and reconciliation of accounts on a periodic basis
- The preparation and follow-up of the yearly Financial Statements production in UK GAAP / Gibraltar GAAP
- The preparation of SG Group using Magnitude tool
- Monthly reporting package of balance sheet & profit and loss (IASCONSO), Inter-company schedules (IASREC), etc.
- Quarterly reporting (IASTRANSFO, IASRATIO, BASLE2), etc.
- Reconciliation of Magnitude packages with other sources of information
- The monitoring of operational risk controls, and recording of possible risks in a dedicated tool
- The maintenance of specific Accounting referential (E.g.: chart of accounts…)