General Ledger with French in Bucuresti

Job Description Key Responsibilities: Analyze and book recurring, reclassification and allocation of journal entries as per instructions form the business; Ensure that trial balance is reconciled at all the times, especially bank; transactions, fix assets accounts, accounts receivable and payables transactions; Complete relevant management reports for submission to corporate on a timely basis; Report for posting higher that a limit to allow for more detailed management controls (SOX); All balance Sheet accounts and Sub ledger accounts reconciliation- HFM Reconciliation Qualifications  Experience in General Ledger (1-2 years); Advanced language skills in English and French Knowledge of Financial and Accounting software applications; Knowledge of and ability to analyze financial data and prepare financial reports; Experience of SAP systems preferable; Good all-round Excel skills