Senior Financial Accountant with Romanian

April 2, 2024

Senior Financial Accountant with Romanian

ReferenceSenior Accountant LS

  • Standard / Permanent
  • RO-B-Bucharest
  • FINANCE ACCOUNTS AND MANAGEMENT CONTROL
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Position: Senior Financial Accountant

Location: Bucharest, Romania

Hybrid

BNP Paribas Leasing Solutions (Romania), a company of BNP Paribas Group, is a leading player in the financing and rental of professional equipment in Romania;  

Job Atrributions: 

Reviews and participates in the recording of all relevant accounting information in the Charisma Information System and prepares financial reports:

• participates in the recording and checking of data on accounting information in the Charisma Information System;

•performs and oversees the reconciliation of the accounts (receivables, debts, bank statements, early payments, outstanding financial obligations);

• participates in the execution of the necessary recordings and reviews for the monthly closing of the balance sheet;

•establishes, verifies and submits tax statements and reports to the Tax Authority;

•performes proper and timely reporting to the Group, National Bank of Romania, National Institute for Statistics and other authorities according to the specific reporting rules;

•provides assistance to other departments and prepares reports /documents, if necessary;

• participates in the drawing up of the annual revenue and expenditure budget and its estimates and monitor its implementation;

• provides support in the relationship with the external auditors and the National Bank of Romania through the preparation of the requested information according to the required deadlines;

• participates in the elaboration and updating of internal procedures/ internal instructions to incorporate changes of the accounting and legal nature as they enter into force;

•verifies the compliance of items/amounts entered in invoices related to leasing/sale/rental contracts with the respective contract and with the necessary internal approval flow;

•defines and uses the appropriate tax treatment for accounting transactions;

• is responsible for carrying out the permanent control of the activities carried out both as established and assigned to the post through internal procedures relating to it and as a continuing and independent measure for the verification of the work carried out;

• participates in the elaborations/improvement of internal procedures/internal rules/regulations assigned to the Financial Department;

•ensures the elaboration, review and archiving of financial and accounting documents in accordance with the current legislation.

•complies and agrees to be obliged by all the rules, regulations, procedures and internal (general or special) policies of the company and the group of which it is part as they are brought to its knowledge (in writing, by electronic mail);

•performs any other activities as may be decided on a case-by-case basis by the Department Manager and/or the General Manager according to the evolution of the company’s activity.

Jon Requirements:

Minimum 3 years’ experience in the financial area, preferably in a financial institution on a similar position or in an audit firm.

Bachelor degree in economics/finance

Very good knowledges of English, in written, speaking, comprehension

Romanian – native

•Solid taxation and accounting knowledge;

•ACCA or similar certification, finalized or in progress, is an advantage;

•Knowledge of financial reporting standards (IFRS) and accounting regulations applicable to non-bank financial institutions in Romania;

•Advanced knowledge of MS Office Excel; Charisma

•Capacity for analyzing and compiling information;

•Organizational spirit with very good time management skills;

•Ability to work in the team and to fall within the requested deadlines.

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