Multilingual Accounts Payable

INTRODUCTION

Accountant will perform specific accounting transactions in connection with client’s business activities.

Providing an effective service on behalf of TCS to client’s legal and statutory requirements, agreed company processes and Service Level Agreements.

FUNCTION

• Processing & booking the General Ledger and Sub-ledger transaction – bank movements posting, accrual, prepayment, provision, royalty, tax, deferral, equity, payroll, non-current asset, intercompany, operating income & expenses related bookings in SAP and posting of reversal entries if necessary
• Perform GL Accounting related calculations – perform calculations where/whenever necessary for such items as interests, provisions, cash discounts to customer, income & deferred tax, accrual and deferrals
• Maintaining BS account reconciliations & clearings and supporting the client in month/quarter/year-end closing activities – regular check of accounts, BS account reconciliations and reporting support especially for the above mentioned accounts, active participation in the month/quarter/year-end closing periods in calculation, posting, reconciliation, clearing activities and providing audit support as per request
• Supporting the Fixed Asset Accounting Processes – capitalization, depreciation, impairment, checks & reconciliations and reporting tasks relating to Fixed Asset as per the client requests.
• Analysis from different sectors of all the variables that affect. Systematic control and logging of financial transactions
• Processing of financial accounting transactions into the general ledger, including collecting, recording, verifying, closing and reconciling financial data.
• Maintaining and updating the hierarchies in the general ledger and managing cost centers.
• Recording and controlling the physical records and financial activities related to the corporation’s fixed assets for book and tax purposes.
• Product costing and forecasting
• Journal Entries
• Account reconciliations
• Month close activities – Fx revaluation, GL integrity
• Bookkeeping & Reconciliation

REQUIREMENTS

• At least 2-3 year experience in Finance and/or Accounting (Preferably in Record to Report, revenue recognition, product costing etc)
• Strong analytical skills
• Graduate or equivalent in Finance and Accounting
• Good Communication skills
• Solid understanding of JD Edwards is preferred
• Strong Microsoft Office knownoledge (Excel and Powerpoint)
• Fluent Spanish or Romanian or Italian