FORTUNA

Accountant

Accountant

Job Description

Responsibilities

Perform monthly and quarterly reconciliation of all accounts under responsibility, to ensure accurate reporting;
Bookkeeping in the accountant system AP transactions (internal and external), ensuring the correctness of the posted entries (PL and BS accounts/movements, allocations on the cost center);
Perform monthly closing tasks (posting the accruals, prepayments, FX revaluation, book the monthly movements for prepaid expenses and deferred revenues, check other current jobs related with the accounting activity);
Recording/Import and reconciling bank statements, ensuring payments/collections are correctly applied on related documents and correct counterparty accounts used where the entries is made directly on the GL;
Ensure accuracy of all the daily transactions posted in the system, ensure bookkeeping is in line with accounting rules (statutory and IFRS), fiscal legislation and other regulatory requirements;
Preparation various reports as required by the management and supports the controlling team;
Support the annual audit by providing to the external auditors accurate and clear reports/details for the requested information in due time;
Assist in preparing the tax returns (VAT, Corporate tax, WHT, D394, D390, D301, Intrastat etc);
Involved in preparing and updating internal regulations and procedures of the company ensuring that the internal accounting procedures are in line with both local legislation and group accounting standards.

Qualifications/Candidate Profile

At least 3 years on a similar role;
Bachelor’s degree in economic studies;
Certified/Chartered accountant, it is a plus;
Medium knowledge of English;
Good knowledge of Microsoft Office (Word, Excel);
Ability to work independently, attention to details and accuracy, risk awareness;
Self-motivated person, proactive approach, willingness to learn and develop
Ability to communicate and relate, analytical, creative and economic thinking;
Enthusiasm and commitment to delivering quality results to tight deadlines;
Time management skills.

Asociat

Full-time

Contabilitate/Audit

Avocatură

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