Job expirat
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
The ideal candidate should have 1 year experience in a company as GL accountant
Accounting skills including experience in preparing financial statements
Computer literate
Good communication skills
Advanced Excel
Fluency in French and English (medium level)
Genpact is a global organization with processes in Europe providing high quality business services for various GE businesses as well as large multinational organizations.
Career impact with Genpact!
Genpact is the leading provider of Business Services & Technology Solutions worldwide. Owned jointly by General Electric, General Atlantic and Oak Hill Capital Partners, Genpact has operations centers across India, China, Hungary, Romania, the United States, Mexico, and Poland.
The Portfolio of services offered from these Global centers include: Finance & accounting, Customer Service, Supply Chain & Procurement, Sales & Marketing Analytics, Financial Services Collections/Ops, Information Technology Services, Enterprise Application Services. We are currently expending our team in Bucharest and therefore we are providing outstanding career opportunities in multiple business areas.
What makes us different is the ability to serve our worldwide clients in their own language: English, French, Italian, Spanish, Hungarian, German, Dutch, Portuguese, Swedish, Polish....you name it.
