Senior Accountant for US

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.

Your profile

University degree in Accounting/Finance is required
3-4 years of professional in an accounting or finance role in an international company with exposure to multiple currencies
Good knowledge of International Financial Reporting Standards is desirable
Fluency in English is mandatory
Proficiency in Excel is required. Knowledge of NetSuite will be an added advantage
Detailed oriented person, proactive with a hands-on attitude Proactive
Team oriented with the ability to communicate and build good relationships
The ability to prioritize and plan work efficiently in order to meet deadlines

Role Overview

Working as part of the corporate finance accounting team, the Senior Accountant will be responsible for the timely and accurate monthly closing of several business units in Europe, Asia Pacific and the US. Reporting to the Head of Accounting, the Senior 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, through working closely with counterparts in Cluj, London, Paris and US.
Participates in month-end and year-end closing. Responsible for monthly income statement analysis and 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
Assisting in improving systems, procedures and reporting
Assist in the year-end audit process and liaison with the audit firms
Close cooperation with Tax and FP&A
Contribute in ad hoc projects and efficiency improvements
Reports to the Head of Accounting team