General Ledger with English in Bucuresti

Job Description Responsibilities:   Daily: Analyze and maintain the general ledger to ensure the accuracy of A/P coding and revenue and cost allocation; Analyze and book recurring, reclassification and allocation of journal entries as per instructions from the business; Ensure that trial balance is reconciled at all the times, especially bank transactions, fixed assets accounts, accounts receivable and payable transactions; Complete relevant management reports for submission to corporate on a timely basis; Input invoices using ERP Accounting System Other duties as assigned. Hands on role within an Accounts Payable and Accounts Receivable Departments Bank statement booking Inter Company Netting Accruals and prepayments (analysis, calculation and booking) Monthly: Prepare monthly journal entries, including supporting documentation and appropriate descriptions; Monthly Control of intercompany recharges (salary and wages, building facility expenses, travel expenses) and related accounting postings; Prepare monthly financial statements; Monthly re-evaluation of customers’ accounts in foreign currency; Close & Reconcile sub ledgers: AP, AR, Inventory, Fixed Assets, Bank Accounts; Analyze all balance sheet accounts and prepare detailed support schedules; Analyze and review monthly bad debt reserves; Record all monthly and year-end accruals received from the client; Provision posting and reconciliation accounts If necessary, deal with responding to questions from the Fiscal authorities and internal/external auditors Qualifications Good written and oral communication Decision making Conflict resolution Problem Solving Skills Maintain confidentiality Bachelor's Level Degree  or equivalent Fluency in  English  with strong verbal and writing skills – B2 language level required Minimum 3 years’ experience in F&A, at least 1 year in a General Ledger role