Job Opportunities in Romania

1. Responsibilities

General Ledger Close Activities- Journals
Prepare and post manual journals as Payrolls, Bonus, Prepayments release, Re-classes, Charge-outs, Accruals, VAT Reclass and so on as agreed with Business
To post and process transactional/ recurring (automated)/ non-strategic journal entries as defined by Business, specifically related to sub ledger processes managed
To maintain adequate supporting documentations of all entries posted
General Ledger Close Activities- Perform Reconciliations
To perform cash and intercompany reconciliation/
To prepare Balance Sheet reconciliations and analyze ledger/sub-ledger activity
To perform initial investigation and resolve reconciliation issues; escalate any unresolved issues to Business
To document explanations for all reconciled variances in accordance with Business policies
Fixed Asset Accounting
Perform Asset Capitalization: To create new asset in fixed asset register for qualified assets based on approved PO of assets
Asset Maintenance: To process asset addition, transfer or deletion according to Business policies
Depreciation: To compute depreciation in the fixed asset module and calculate the monthly charge
Assets Retirements: To process and post transactions to record retirements and sales of assets
Construction in progress reconciliation
Intercompany Process and Reconciliations- Intercompany Reconciliations
To create Account Reconciliation statement for all locations
To check the balance of each location to clear the cross company transaction accounts
To perform intercompany reconciliations (including loans and royalties); sub ledger to ledger reconciliations and provide reconciliations details to client
To support any audit request/ad hoc request To set up intercompany suppliers and customers in systems

2. Qualifications we seek in you!

2.1.1. Minimum Qualifications / Skills

Bachelor degree in Finance and Accounting
Relevant years of experience in accounting or financial analysis
French language level min B2; English language level min B2.

2.1.2. Preferred Qualifications/ Skills

Experience working with MS Excel
Oracle and SAP conversant is a plus

• Attractive salary;

• Stable job offers - employment contract

• Work in a multicultural and diverse environment with employees from over 30 countries

• Genpact supports professional trainings 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