General Ledger Analyst with English
Internship ROMANIA Accounting / Management control
Job description
• Responsible for Daily Bank related tasks like booking of Petty Cash, Bank Statements, Treasury related & Cash Pool Activities and Cash Flow Forecasting
• Cash Flow report preparation
• Post payroll data
• Follow up on Accounting queries regarding payroll and other Ad-hoc related requests from Client Retained team
• Processing of Accruals, Reversal of Accruals and Monthly Standard Journal entries
• Maintain Fixed Asset register, calculate Depreciation, Disposal
• Support financial audit (point of contact for queries)
• Preparation of GL Reconciliation, incl. timely follow ups to ensure clearing of the reconciling items
• Report preparation and submission (Interco,VAT, Intrastat Tax, Equity, MIR & Mapping of accounts)
• Provide support in Daily /Weekly/Monthly reporting
Desired profile
Qualifications :
Ideal Candidate
Must have:
· Knowledge to execute accounting transactions in SAP
· 2-3 years' experience in BPO F&A processes
· Experience in the RTR (Monthly Closing & Reporting activities) preferred
Nice to have:
• Ability to manage/monitor accounting close responsibilities
• Analytical thinking ability to perform good data analysis and to assess problems
• Ability to organize, prioritize, and perform multiple tasks with minimal supervision
• Experience with creation and maintenance of the documents
• Good communication skills in written and verbal and the ability to maintain confidentiality