GL Closing & Reporting Analyst


Sofia, Bulgaria


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)