General Ledger Accountant

RESPONSABILITATI

General accounting tasks (GL account maintenance, journal entries, closing activities, reporting etc.), Asset Accounting (capitalization, depreciation, amortization) and Cost Accounting.
-Develop accounting period-end timetables according to business guidelines
-Ensure that trial balance is reconciled at all the times, especially bank transactions, fixed assets accounts, accounts receivable and payable transactions
Close & Reconcile sub ledgers: AP, AR, Inventory, Fixed Assets, Bank Accounts;
-Analyze and book recurring, reclassification and allocation of journal entries as per instructions from the business;
-Book accruals and provisions received from the client;
-Reconcile inter company;
-Reconcile relevant B/S accounts
-Prepare and send Hyperion reports to corporate
-Complete relevant management reports for submission to corporate on a timely basis
-Prepare and send consolidation report to Corporate
-Preparation of working papers for VAT return
-If necessary deal with responding to questions from the Fiscal authorities

CERINTE

DESCRIEREA FIRMEI

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