Bucharest, Romania
Posted 4 weeks ago

As a Senior GL & AP Accountant you will be responsible of:

 booking the accruals for COG’s based on the billing reports

– booking the invoices received from the COG’s suppliers and reverse the accruals

– checking if the supplier invoice it is issued according with our billing reports prepared by Billing department

– maintaining the electronic and physical archive for all supplier’s incoming invoices

– collecting invoices that have not been received from suppliers

– maintaining the file with all invoices received from publisher’s

– balance confirmation for all suppliers

– maintaining the database for banking information

– preparing the payments for suppliers after collection – they are tracked in excel based an internal reference who links the customer transaction with the supplier one

– booking the bank statements for all the payments related to the COG’s suppliers

– preparing the tracking excel sheet to be sent to the business team

– managing the open items detailed report for special suppliers

– preparing Accruals open items report for monthly closing

– updating and managing the AP open items report for monthly closing

– ensuring that all active suppliers have fully executed agreements and maintaining the database for all Suppliers

– provide support for Oracle implementation, prepare necessary data base/information

– preparing any other reports required

 

Specific Job Requirements:

– University degree in Economics, Accounting and Finance

– at least 3-4 years overall experience in accounting

– 2+ years of experience with multi-currency transactions

– experience in accounting for international companies using different standards than the Romanian Standards (IFRS, US GAAP) is considered an advantage

– Oracle accounting module experience will be a plus

– advanced Microsoft Excel skills

– power-user experience on different accounting softwares would be a plus

– English proficiency (written and spoken)

– ability to prioritize tasks at every level

– positive can-do attitude and sense of humor would be a plus

 

Our offer (bonuses, benefits) – what’s in it for you:

– Casual & friendly working environment with opportunities to impact the company with your ideas and involvement, flexible working hours

– We celebrate our wins with Belgian chocolate, great Californian and Romanian wines or just tap water but we celebrate each time we have good results!

– Working in an international/multi-cultural team

– Competitive remuneration package

– Quarterly bonus system, on top of base remuneration

– Sport bonus

 

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