Holding Accountant

Department
Accounting
Location
LPSC - Bucharest Romania
Date Posted
30-01-2025

• Accounting and reporting of the 6 entities - complete, timely and accurate recording of transactions and journal entries in the SAP ECC financial system.

• IFRS reporting and required internal reporting - Global financial reporting in SAP BPC, based on the Accounting and Reporting Manual (ARM)

• Timely reporting on bonds and any other financial instruments

• Payment management – handling the payment processes and the bank accounts of entities (including any capital contributions and/or dividend payments and timely bond interest repayments and bank accounts administration)

• Ensures accuracy of the bank balances and transactions bookings

• Ensures the correct implementation and maintenance of allocated internal controls

• Establishing and maintaining good relationships with company leaders and colleagues from other Ayvens entities.

• Preparation of ad-hoc reports for the Accounting Manager and other stakeholders.

• Providing support in case of internal and external audit.

• Creating robust documentation, continuously updating it, storing and sharing it with the team and the direct manager.

• Providing support in specific annual budget figures related to bonds

• Increasing process-level performance by implementing standardization and improvement ideas.

• Management of other activities related to LPSC deliverables when required (e.g.: reporting activities, testing the functionality of new applications, process analysis requested by the direct coordinator, quality control activities)

As a member of our team, you will benefit from:

25 days of annual leave
1 sick day/year
half a day off your birthday and 1 day off starting with the second year in the company
Private healthcare at Sanador
Monthly budget in Benefit Platform
Fruit Tuesday and free coffee in the office
Hybrid work 2 days/week in the office
Loyalty bonus at 3 and 5 years in the company
Annual salary increase based on your performance