Overall Purpose:
Еnsure accuracy and completeness of all General ledger transactions processed for the respective Client entities in accordance with the Internal and External Accounting Guidelines.
Main responsibilities:
- Maintain all General ledger accounts master records in line with client’s CCOA
- Coordinate 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
- 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
- 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
- Prepare and submit monthly/quarterly VAT/Intrastat reports according client’s requirements
- Production of Key Performance Indicators (KPI’s) in a timely manner
Experience/Knowledge/Skills:
- At least 2 yrs. experience on an accounting position
- Experience/knowledge in IFRS
- Good user knowledge of MS Office especially Excel and outlook
- SAP experience/knowledge is an advantage
- Proficiency in English
- Confident communicator and an ability to use own initiative
- Ability to work in a team
For more details, let's talk at martin@cadabra.bg
(License No. 2709 valid from 17.01.2019)
