General Ledger

2 weeks ago

Bucharest, Bucureşti, Romania CGS (Computer Generated Solutions) Full time 40,000 - 60,000 per year

Overview:

The GL Accountant is responsible for maintaining the integrity of the general ledger by ensuring accurate and timely recording of financial transactions. This role plays a critical part in month-end close processes, financial reporting, and compliance with accounting standards.

Key Responsibilities:


• Prepare and post journal entries, including accruals, prepaids, and reclassifications.


• Reconcile general ledger accounts and resolve discrepancies.


• Assist in month-end, quarter-end, and year-end close activities.


• Maintain fixed asset records and depreciation schedules.


• Support internal and external audits by providing documentation and explanations.


• Ensure compliance with GAAP and internal accounting policies.


• Collaborate with other departments to gather financial data and improve reporting accuracy.


• Analyze financial data to identify trends, variances, and opportunities for improvement.

Job Qualifications and Requirements:


• Bachelor's degree in accounting or related field.


• 3–5 years of experience in general ledger accounting or similar role.


• Strong understanding of accounting principles and financial reporting.


• Proficiency in accounting software (e.g., SAP, Oracle, NetSuite) and Excel.


• Detail-oriented with strong analytical and problem-solving skills.


• Excellent organizational and communication abilities.


• CPA certification a plus.


• Experience with ERP systems and automated reconciliation tools.


• Knowledge of SOX compliance and internal controls.

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