- Booking operating investments (capex) in accordance with RAS and IFRS in Oracle E-Business Suite ;- Correct and timely recording of operating expenses (opex) and investments (capex) respecting the accounting policies established at Group level- Performing monthly analyzes and reconciliations regarding the operating expenses (opex) and investment (capex) accounts- Providing support to other departments on issues related to opex and capex- Prepare financial statements… Show more - Booking operating investments (capex) in accordance with RAS and IFRS in Oracle E-Business Suite ;- Correct and timely recording of operating expenses (opex) and investments (capex) respecting the accounting policies established at Group level- Performing monthly analyzes and reconciliations regarding the operating expenses (opex) and investment (capex) accounts- Providing support to other departments on issues related to opex and capex- Prepare financial statements reconciliations (customers; bank and petty cash registers; suppliers; fixed assets)- Record netting between supplier and customer invoices- Identify unallocated payments and allocate them to invoices- Book accounting documents in the IS applications- Analyze accounting transactions, statements of accounts- Verify the accounts in charge in the accounting closing process- Participate in the inventory process- Analyze and book the inventory results- Propose improvements of the accounting processes- Gather and provide information related to auditing processes- Validate accounting documents- Calculate, book and verify accruals and provisions for Group reporting purposes-Initiate and draft work instructions and procedures regarding accounting and transversal working processes Show less

General accounting tasks ( GL account maintenance, journal entries, closing activities, reporting etc.). - Performing month end closing, payroll activities, reporting and reconciliations under very tight deadlines. - Working with SAP, GTC, CITRIX, HFM (Hyperion Oracle products), very good in solving specific errors. - Working closely with all departments and understanding the whole business ( end to end)- Reconciling general ledger accounts, and performing journal entries to… Show more General accounting tasks ( GL account maintenance, journal entries, closing activities, reporting etc.). - Performing month end closing, payroll activities, reporting and reconciliations under very tight deadlines. - Working with SAP, GTC, CITRIX, HFM (Hyperion Oracle products), very good in solving specific errors. - Working closely with all departments and understanding the whole business ( end to end)- Reconciling general ledger accounts, and performing journal entries to keep database updated - Performing monthly and annual checks on general ledgers to ensure accuracy of the accounting records - Recording daily transactions in the accounting software SAP- Prepare quarterly financial reports and balance sheets - Performing assessment of the fixed assets for clients and calculating its depreciation value to suggest possible alternatives - Preparing accounting reports to help clients understand P/L statement and expense report - Analyzing complex financial reports and record- Reviewing journal entries of junior accountants to ensure accuracy- Prepare entries including prepaid, accruals, allocations, FX analise and Ad Hoc reporting, analysis or projects as required .- Assisting with financial and tax audits- Using SAP Show less

All the bellow activities were performed for a Client - Spanish Business Operations.General accounting tasks ( GL account maintenance, journal entries, closing activities, reporting etc.). Ensuring timely processing, recording & posting of journal entries and ensuring resolution of standard interface issues;- Performing assigned reconciliation & resolution of reconciling items on SAP;- Close & Reconcile sub ledgers Bank and Treasury Accounts;- Creation/definition… Show more All the bellow activities were performed for a Client - Spanish Business Operations.General accounting tasks ( GL account maintenance, journal entries, closing activities, reporting etc.). Ensuring timely processing, recording & posting of journal entries and ensuring resolution of standard interface issues;- Performing assigned reconciliation & resolution of reconciling items on SAP;- Close & Reconcile sub ledgers Bank and Treasury Accounts;- Creation/definition and execution of mass allocation journals, and recurring journals;- Analyze and book recurring, reclassification and allocation of journal entries as per instructions from the business;- Reconcile relevant B/S accounts;- Complete relevant management reports for submission to corporate on a timely basis;- Prepare and send consolidation report to Corporate;- Preparation of Balance Sheet and bank reconciliation;- Resolution of General Ledger enquirers ;- Archiving, Records Retention and Audit Support;- Reconciliation and analysis of the accounts balances at the end of the month;- Communicating with the client and internal customers concerning the processed items;- Performs regular standard tasks but with the opportunity to vary work sequencing;- Solves problems largely by precedent with referral to detailed instructions/procedures. Show less

All the bellow activities were performed for a Client - Spanish Business Operations.Preparation of accounting books from available information such as:- bank statements;- checks issued;- deposits made;- purchases /sales daily books, etc.- Preparation and computation of Corporate Income Tax and Personal Income Tax.- Processing accounts receivable transactions mainly cash collections activities (direct and indirect).- Customer queries and dispute resolution… Show more All the bellow activities were performed for a Client - Spanish Business Operations.Preparation of accounting books from available information such as:- bank statements;- checks issued;- deposits made;- purchases /sales daily books, etc.- Preparation and computation of Corporate Income Tax and Personal Income Tax.- Processing accounts receivable transactions mainly cash collections activities (direct and indirect).- Customer queries and dispute resolution activities;- Issuing Invoices for clients and ICO ;- Posting customer payments;- Gathering and analyzing financial information.- Analyzing customer account balances, investigating and solving customer issues;- Dealing and negotiating with customers, writing off uncollected balances, applying cash remittances and credit adjustments.- On the daily basis deal and responding to questions from the Fiscal authorities. Show less

Accounting - FinanceNo. of employees 100Company description: Special payments and allocation of social rightsResponsibilities: Establishment of accounting notes,payments,establishing social rights and budgets

Responsibilities -Primary accountancy follow up and documentation concerning varoius fields;-Basic and middle level in accounting records untill the Balance Sheet reports-Daily accountant records controlling

Responsibilities:- Primary accountancy follow up- Basic and middle level in accounting records until the Balance Sheet reports- Daily accountant records controlling- Primary documentation concerning various fields- Archiving the work done - monthly- Reporting to the Accountant Manager

Responsibilities:- managing cash account and valuable documents of the branch account- checking and follow-up invoices- weekly and mounthly inventory activity, inventory reports per request- matching the scriptic inventory with the phisycal inventory- reception of goods from suppliers according to the orders made- monthly reports for the invoices issued- internal audit relationship (activity for OMV’s audit team)- taking out the stock records of inventory data… Show more Responsibilities:- managing cash account and valuable documents of the branch account- checking and follow-up invoices- weekly and mounthly inventory activity, inventory reports per request- matching the scriptic inventory with the phisycal inventory- reception of goods from suppliers according to the orders made- monthly reports for the invoices issued- internal audit relationship (activity for OMV’s audit team)- taking out the stock records of inventory data objects in use- reporting to the direct manager and OMV station manager Show less