60773

general ledger at Genpact

  • România, București
  • România, București
  • Romania, București
  • Romania, București
Deblocheaza date contact
Traduceri ale CV-ului
25%
  • Ultima actualizare: 11.01.2013
  • Numar referinta: 60773

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Franceza
Mediu
Romana
Nativ
75%
  • Last update: 11.01.2013
  • Reference number: 60773

Experience

  • June 2011 - April 2012

    general ledger, Genpact

    • București, Romania
    • Full time
    • Work domain - Finance: Finance / Accounting

    responsable of the accurate of accounting balance by checking the
    accounts (banks, clients, vendors, taxes)
    -reconcile the accounts;
    -booking of journals for pensions , dd , interest , charges.
    -month end closing activity ;
    -bank reconciliation report.
    Accomplishments: -fast learner (learnt the E2E process in one week
    - 100% accuracy in GL tasks
    -met the deadlines
    -succesfully month endings
    -great feed back received from the customer and manager

  • June 2007 - May 2011

    account payable, Genpact

    • București, Romania
    • Full time
    • Work domain - Finance: Finance / Accounting

    Processing and dispute resolution of invoices;
    -checking and booking A/P invoices ,expense settlements;
    -2-3 way match for stock invoices;
    -double payment correction;
    -supplier maintenance;
    -reporting responsabilities;
    -checking and booking bank statements;
    -correspondence with local GE entity , suppliers and banks to solve
    problems;
    -intiating payments, handling urgent tranfers
    Accomplishments: -learnt new processes booking ap invoices for NL, Finland , Denmark
    and Sweden
    -dealing with special supplier for UK Amex within deadlines

Education

  • 1995 - 1999

    Bachelor's degree, ASE

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
French
Intermediate
Romanian
Native