General Ledger - 6 months internship - ULLINK
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General Ledger - 6 months internship
Ullink is a global provider of market leading multi-asset trading technology and infrastructure for buy-side and sell-side market participants. Trusted by over 150 of the world’s top-tier banks and brokers, the company provides consistent, reliable access to the most current and innovative trading solutions available. Since 2001, Ullink has established itself as one of the fastest growing technology companies in the industry.
In 2014 Ullink acquired NYFIX and Metabit from the New York Stock Exchange, further expanding its product offering by creating one of the industry’s largest FIX based trading communities.
The combined company manages over 450 trading platforms daily, is connected to more than 100 of the world’s leading liquidity and exchange venues and offers over 700 different FIX and API adapters. Ullink has offices in New York, London, Paris, Hong Kong, Tokyo, Singapore, Manila, São Paulo, Cluj and Sydney.
Working as part of the corporate finance accounting team, the Accountant will be responsible for the timely and accurate monthly closing of business units in France. Reporting to the Finance Manager, the Accountant will be responsible to ensure general ledger integrity and balance sheet accuracy.
Main responsibilities include:
Responsible for general ledger transactions, financial analysis, fixed assets, accruals, prepayments, adjustments through working closely with counterparts in Cluj, London and Paris;
Participates in month-end closings. Responsible for balance sheet reconciliations, ensure accuracy of the general ledger etc.
Ensure all intercompany transactions, bank accounts, accounts payable, accounts receivable are reconciled to the general ledger
Assist in the year-end audit process by preparing the information requested by the auditors;
Close cooperation with Treasury and FP&A;
Reports to Head of Accounting;
University degree in Accounting/Finance;
Good knowledge of International and Romanian Financial Reporting Standards is desirable;
Fluency in English is required. Knowledge of French is an asset;
Good PC skills (Excel) are required. Knowledge of NetSuite will be an added advantage;
Proactive, team orientated, deadline oriented, resilient;
Position: 6 months, full-time/ 6 hours per day + overtime during month end closing;
Location: Cluj-Napoca, Romania
Salary: according to your profile