Accountant in Cluj Napoca


 Summary of the role:


  • General Ledger
  • Monthly reconciliations for general ledger accounts indicated by the supervisor
  • AP and AR balance confirmations
  • Reporting for audits
  • Ad-hoc reporting
  • Bank statements auditing, accounting instructions provided for the Shared Service Center
  • Payment templates approval
  • VAT reporting and checks at BU level
  • Back-up for the payment run responsible person




  • Book the necessary general ledger entries during the month
  • Monthly reconciliations of GL accounts, identify differences and propose solutions
  • Identify invoices creating imbalances within AP trade reconciliation and propose solutions for solving them, check AR and AP reconciliations created by Manilla Shared Service
  • AP trade balance confirmations yearly or based on specific requests during the year
  • Provide support during internal and external audits
  • Check the daily bank statements and report unusual items if the case
  • Monthly check of AR and AP invoices for VAT reporting , create and run the necessary reports for submitting VAT statements to the corporate function for consolidation
  • Provide support for various ad-hoc requests (reporting, checks )


  • University degree in Economics,
  • Languages: fluent in English
  • PC skills: Ms Office, Internet
  • Good Excel skills, experience with Excel functions is a plus
  • Structured, organized, good at planning his/her work, honors deadlines, communicates proactively issues both positive and negative
  • Minimum three years experience in Accounting


Datele de contact vor fi vizibile dupa ce veti aplica!

Anunţ expirat
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