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09.02.2018
★★★★★ GL, Closing and Reporting Analyst, ЛУИ ДРАЙФУС КЪМПАНИ СЪРВИСИЗ БЪЛГАРИЯ ЕООД
Месторабота София; Постоянна работа; Пълно работно време
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GL, Closing and Reporting Analyst
General

Role specific
To maintain all General ledger accounts master records in line with client’s CCOA.

To co-ordinate all accounting activities associated with bank transactions, fixed assets, inventory, trade receivables/payables, factoring, employee/tax payables, as well as other accounting activities associated with client specific business transactions.

To prepare and process manual journals in order to ensure the General ledger is reflective of all relevant transactions for inclusion in the P&L account and Balance sheet in the reporting period.
Ensure the manual journal is with the proper back-up and signed off as per the authorization matrix.
To coordinate and reconcile all inter company activities with other Client entities in line with Clients’ accounting policies.

Preparation of trial balance. Preparation of Profit and Loss report.
Finance reporting according to the IFRS.

Preparation and timely submission of monthly, quarterly and yearly reporting schedules in accordance with client’s reporting requirements.
Reconciliation of balance sheet accounts within client’s deadlines.
To ensure all reconciling items are cleared in a timely manner. Monitor and escalate ageing issues on a monthly basis.

To prepare monthly business performance analysis.
To prepare and submit monthly/quarterly VAT/Intrastat reports according client’s requirements.
Contributes to all team objectives and deadlines.

Production of Key Performance Indicators (KPI’s) in a timely manner;
Ensure compliance with internal controls;

Perform any ad hoc/additional duties as required.


Education
Part qualified or qualified accountant or Degree equivalent.

Experience
• Minimum of one year experience on an accounting position.
• Experience/knowledge in IFRS.

• Experience in a multinational environment is an advantage.

Knowledge /Technical & Functional skills
• Fluency in English language
• Knowledge in another European language is an advantage.
• Good user knowledge of MS Office especially Excel and outlook.
• SAP experience/knowledge is an advantage.

Soft skills
• Confident communicator and an ability to use own initiative;
• Good organizational and problem resolution skills;
• Ability to work to strict targets and deadlines and on own initiative, willing to learn;

• Accuracy and attention to detail;
• Good numerical skills;
• Strongly developed interpersonal skills;
• Ability to work in a team.
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