General Ledger Accountant

We are looking for a talented professional to join our team in Bucharest as a General Ledger Accountant.

Key Responsibilities:

Ensure timely and accurate booking of GL entries in SAP or other ERP, depending on the available IT infrastructure;

Understand the rationale behind all GL postings, to ensure reasonableness;

Prepare bank reconciliation;

Perform month-end activities as required for reporting (opening/closing of SAP modules, inter-company reconciliations, currency revaluations, uploads of SAP results into One Stream, etc.) within a tight timescale;

Prepare balance sheet and bank reconciliations, with supporting documentation according to the company’s standards and within the required time-scale;

Follow-up of disputed/long-outstanding items to ensure integrity of the balance sheet;

CAPEX accounting and reporting and assign tag numbers to fixed assets;

Track company expenditures for fixed assets in comparison to the capital budget and management authorizations;

Maintain up-to-date procedure documents in English;

Support internal/external audit and Internal Control Office requests. 

Your skills & expertise:

Thorough knowledge and understanding of accounting from Trial Balance to P&L/Balance Sheet;

Professional accounting qualification is a plus;

Working knowledge of SAP, US GAAP;

Good Microsoft Office skills;

Fluency and ability to work in English;

Ability to work in another foreign language is a plus;

Good communication and time-management skills;

Tenacious and detail-orientated working style, with a drive to resolve issues;

Track record of continuous process improvement;

Proactive approach;

Flexibility during month-end closing.