General Ledger Associate (UK team, fixed term)

28 Nov 2016
15 Jan 2017
Contract Type
Full Time
  • Execute GL postings with prepared Journal Vouchers both in IFRS and local GAAP
  • Analyse source documentation and execute recurring GL postings independently
  • Perform I/C reconciliations of balance sheet, income statement and segments for small and/or midlle sized companies, ¬†as well as propose/ perform I/C ¬†adjustments postings
  • Run period end closing activities, such as:
    • High level review of final trial balance and perform a comparison of figures to previous periods with support from senior/expert GL associates if needed
    • Execute recurring journal entries
    • Perform accounts reconciliation activities
  • Execute reporting activities, such as:
    • Upload the figures into the financial system (SAP SEM) and analyze/solve common/recurrent validation errors
    • Reconcile the financial reporting system (SAP SEM) with SAP FI
    • Enter data into supplemental forms and run validation tasks
    • Prepare the final trial balance based on IFRS figures and submit for analysis to ABP
  • Communicate efficiently with the customer i.e. Accounting Business Partner as well as Centres of Competence Tax, Consolidation and Controlling, respectively with other departments within EBS
  • Prove awareness and comply with operational KPIs in terms of accuracy and timely execution of postings according to agreed SLAs and reporting schedule
What we offer
E.ON Business Services Cluj provides the first and only company-subsidized kindergarten for their employees next to its offices. Employees' children are always nearby and are taken care of at all times by professional personnel.
We offer flexible working hours, which contribute towards a healthy work balance for our employees. In addition we provide secure employment with good personal development and challenging, varied tasks and responsibility from the outset. You will receive an attractive remuneration package, including competitive salaries, bonus scheme, supplementary medical services in a private network, above average holiday allowance and local transportation subsidy.

Education / Training:
  • University Degree with proven ability in relevant subjects (e.g. Economics, Accounting, Finance, Business Studies)
Professional Experience:
  • Fresh gradute or minimum 1 year relevant experience in accountancy
  • Basic knowledge of accounting principles, practices, regulations, and procedures
  • English (professional, written and spoken)
Basic personal skills:
  • Team player
  • Customer oriented