Responsibilities General accounting tasks (GL account maintenance, journal entries, closing activities, stock and sales, balance sheet and PNL reporting) Asset Accounting (capitalization, depreciation, amortization) and Cost Accounting Preparing the balance sheets and checking all the accounts (banks, fixed assets, client accounts, supplier accounts, tax accounts, etc.) Closings and reconciliations for the managed accounts Daily monitoring and processing of cash management activity Analyzing and posting the accounting journals, making reclassifications and corrections Handling the accounts reconciliation for the group companies according to procedures, when required Preparing the reports for the final balance sheet for each month end within the consolidated ERP system, according to the American accounting standards (US GAAP) and/or the local standards (according to the clients’ location) Preparing the VAT declarations and the accounting journals when required Managing the salary expenses and make the payments when necessary Offering the necessary reports and information for the internal and external controls Preparing monthly performance reports according to the established contract indicators and any other additional requested reports to be reviewed by the client Communicating in a timely manner any relevant information related to the process Respecting the activity schedule established with the customer Country specific knowledge of taxation (VAT and CIT) & accounting rules applicable particularly for country-to-country transition Ad-hoc reporting, based on manager’s request Qualifications Minimum qualifications Very good knowledge of Language Spanish, min. C1. Proficient knowledge of computers, the Internet and office automation. High school degree University in progress/ graduate What can we offer? Attractive salary; Stable job offers - employment contract Work in a multicultural and diverse environment with employees from over 30 countries Genpact supports professional tranings and great career development opportunities Free access to our award-winning learning platform Benefits such as Meal Tickets, Medical Services, Insurance, additional vacation days or partner discounts
Record to Report - Senior Process Associate - Spanish in Bucuresti
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