Accountant at Vertiv

What will your average day look like?

• Over-seeing Account Payable function situated in Cluj (centralized system);
• Maintaining the Fixed Asset Register (NG & US GAAP) and CAPEX budget;
• Monthly reconciliation of local Accounts Payable ledgers;
• Preparing and maintaining of Bank recons, Petty Cash and upload of Daily Bank Balances;
• Preparing and maintaining of Cashflow actuals and forecast;
• Preparation of monthly Intercompany billing/recharges including indirect sales commission;
• POC clearing and invoice receipts for foreign suppliers;
• Preparing, compiling, analyzing and ensure completeness of month end reporting package;
• Final Balance Sheet Reconciliations and revaluations;
• Preparing of monthly schedules and statutory returns for VAT & PAYE & WHT;
• Statutory Audits Liaising with external auditors, co-ordinate the preparation of audit packs as well as compiling of financial statements;
• Statutory Filings;
• Participating in analyzing of Margin Analysis Reports;
• Monthly MTN Commission Analysis from back order;
• Reporting on HFM
• Importing / Exporting;
• Clearing OOBs and RFs;
• HFM Journals / Push Down Journals;
• NLF Calculation;
• Promoting to RL2;
• Trend Analysis;
• Perform other duties as required by Manager.

What do we need from you?

Mandatory:

• Accounting degree and ICAN qualified;
• 7-8 Years' experience in similar field;
• Proficiency in Oracle Application and Microsoft Office, Rogue HFM, Hyperion.

Language:

• Fluency in English written & oral;
• Travel expected: Minimal - none.