Accountant

1 г. назад

RomaniaEuropeOnsite

rasifrsgeneral ledgerbank reconciliationmonth-end close

Accountant position responsible for accounting operations under RAS/IFRS principles, reconciliation, ledger maintenance, and month-end close.

is a Real Asset Investment Platform that builds on over two decades of group experience in real estate development and investment, combining deep origination capabilities with institutional-grade structuring. We originate deals in 5 countries , Spain, Italy, Greece, Romania, and Poland, and we offer * four specific products *: prime real estate development, rental portfolios, private credit, and energy infrastructure. Markets and sectors we know intimately and operate in directly. Our Luxembourg securitisation vehicle provides a transparent, regulated framework for global investors to access curated, yield-generating opportunities. We currently have 1500 Investors in 24 countries and €50 million AUM Looking ahead, we are extending our reach beyond traditional finance by integrat

Ensures the integrity and completeness of accounting information by recording, verifying, consolidating, and entering transactions
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Maintains general ledger
Manage accounting processes and bookkeep
Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.
Maintain relations with state authorities (ANAF, DGITL)
Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors
Assist with tax audits and other audits that may arise
Direct internal and external audits to ensure compliance
Coordinate month-end and year-end close process
Perform, review BS reconciliations and o monthly basis
Ensure is up to date with any changes in policies, principles under RAS/IFRS and Tax
Ensures any changes/updates to accounting systems are done properly and in due time (E-factura, SAF-T, etc)
Annual inventory process owner and first lead

Proven experience as a accountant for min 4 years
Thorough knowledge of accounting procedures
Understanding Local Accounting Principles and Tax
Familiarity with financial accounting statements
Experience with general ledger functions and the month-end/year-end close process
Hands-on experience with accounting software packages, experience with Saga
Advanced MS Excel skills including Vlookups and pivot tables, sumifs, countifs etc, Word and PowerPoint
Self-driven, results oriented, can-do attitude, ability to adapt to changes
Demonstrated ability to think critically and analytically
BS degree in Accounting, Finance or relevant
English is a must