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Detalii loc de munca - București

Descrierea jobului - București

In a Shared Service Center, You will perform business Management Accounting for several entities. - Work on a daily basis with international entities from the SSC in Bucharest - Work within a team of nearly 10 people, - Collaboration (remote) with the local team is expected. Responsibilities: Keeping of daily accounts and drafting of monthly social statements Recording and control of manual entries (recording of inventory manual journal entries and validation & recording of trailer fees - UCITS, Life Insurance, Funds...) Recording of journal entries on management fees (monthly control and accruals on commission fees) Execution of financial accounting data control (first and second level) (control of accounting data overflow) Preparation and organisation of accounts closing Treatment of provisions (recover and report them according to IFRS) Performance of accounts follow-up ( cash suspense accounts, current account reconciliation, follow-up liaison and sensitive accounts, analysis of transitory balances) Group reporting: Production of standard sets of accounts (IAS: CONSO, TRANSFO, MGT, REC, RISK) Data load of accounting items and execution of controls and reconciliation Balance and off-balance sheet items by different analysis criteria (dates / rates / economic activity sectors) P&L accounting items by BU Intercompany reporting and reconciliation by entity Report production of package based on deferred tax calculation performed by the international entity Data load of shareholders structure concerning shares, ownership, votes and variations Data load of transaction / contract items IFRS Knowledge consolidation reporting including inter-companies reconciliation


Diploma in Finance Economics / Accounting / Finance Management At least 3-5 years in a financial position / audit position Advanced English and French


Nivel minim de educatie necesara Diploma de facultate

Nivel minim de experienta necesara 3 - 5 ani

Limbi straine necesare Engleza, Franceza

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