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General Ledger with Spanish

Job Location: Bucharest

Regional Description: Romania

Job Number: 00586546

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- Job description

-Maintain ledgers, statements and accounts within established procedures taking appropriate action to secure or make payment, resolve discrepancies, etc.

-Verify calculations, allocations, etc. and checks or obtains information for incorrect or incomplete documents

-Scan statements, ledgers, and accounts to identify unusual/overdue items and selects the correct procedure for actions, referring more complex items to a more senior person as appropriate

-Analyze data from statements, ledgers, accounts, etc.

-Identify and undertakes initial investigation of variances against budgets and standards

-Collate and extract data, produce schedules, summaries etc.

-May deal with clients and suppliers on the telephone to exchange information and clarify facts

-Prepare routine reports from statistical and financial information to ensure management receives appropriate information in an accurate and timely manner

-May provide ad-hoc analyses and summaries of information as requested

-Coordinate training and team development activities if applicable

-Provide quality, cost effective service while looking at ways to contribute to process improvement


-Minimum 1 year of accounting experience;

-Must be a good team player and be able to communicate easily with Accenture, Client and third parties staff at all levels;

-Responsibility and accuracy (pay attention to details and follow control procedures;)

-Ability to solve urgent matters and work under pressure;

-Flexibility, especially in periods with high volumes of transactions;

-Reliable, proactive approach to entrusted tasks;

-Written and spoken ability to communicate in English and Spanish;

-Excel and Word skills- advanced level;

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