See more from GENPACT

Jobs: General Ledger with German & English

GENERAL RESPONSIBILITIES

  • General accounting tasks (GL account maintenance, journal entries, closing activities, reporting etc.), Asset Accounting (capitalization, depreciation, amortization) and Cost Accounting Making the balance sheets and checking all the accounts (banks, fixed assets, client accounts, supplier accounts, tax accounts, etc.)
  • Closings and reconciliations for the managed accounts
  • Analyzing and following the accounting journals, making reclassifications and corrections
  • Handling the accounts reconciliation for the group companies according to procedures, when required
  • Preparing the reports for the final balance sheet for each month end within the consolidated ERP system, according to the American accounting standards (US GAAP) and/or the local standards (according to the clients’ location)
  • Preparing the VAT declarations and the accounting journals when required
  • Managing the salary expenses and make the payments when necessary
  • Offering the necessary reports and information for the internal and external controls
  • Preparing monthly performance reports according to the established contract indicators and any other additional requested reports to be reviewed by the client
  • Communicating in a timely manner any relevant information related to the process
  • Respecting the activity schedule established with the customer
  • Country specific knowledge of taxation (VAT and CIT) & accounting rules applicable particularly for country-to-country transition

REQUIERED WORK EXPERIENCE

  • Accounting experience;
  • Similar work experience (0-1 years);
  • Work experience with and ERP system (advantage);
  • Knowledge on: SAP, European GAAP, IFRS;