General Ledger Accountant at Endava

Cluj-Napoca, Cluj, Romania -

Full Time

Start Date

Immediate

Expiry Date

04 Jun, 26

Salary

0.0

Posted On

06 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

General Ledger, Prepayments, Cash Management, Accruals, Reclassifications, PL Review, BS Reconciliation, Fixed Assets Processing, Trial Balance Reconciliation, Intercompany Calculation, Transfer Pricing Calculation, Month-End Closing, Year-End Audit Support, Analytical Thinking, Attention To Detail, Planning And Organization

Industry

IT Services and IT Consulting

Description

Company Description Technology is our how. And people are our why. For over two decades, we have been harnessing technology to drive meaningful change. By combining world-class engineering, industry expertise and a people-centric mindset, we consult and partner with leading brands from various industries to create dynamic platforms and intelligent digital experiences that drive innovation and transform businesses. From prototype to real-world impact - be part of a global shift by doing work that matters. Job Description The finance team is crucial for maintaining financial health and stability. This team comprises accounts payable, tax and treasury, payroll, and investor relations. Together, they manage financial planning, transactions, compliance, and investor communications, ensuring the organization operates efficiently and meets its strategic goals. The role of the General Ledger Accountant involves posting prepayments, cash management, accruals, reclassifications, performing PL review and BS reconciliation, following the processes in place, and applying the communicated controls, so that GL operational activities are conducted in a timely and efficient manner. Responsibilities: Work closely with the teams that will be processing the accounting transactions for Accounts Payables, Accounts Receivables, and Intercompany; Be responsible for the Cash management to post Banks; Be responsible for the monthly accruals and prepayment postings, reviewing A/P and A/R bookings for compliance with group accounting policies, and analysing and ensuring accuracy and completeness of all postings; Performing the monthly accounting reconciliations and investigating all outstanding items and discrepancies; Process fixed assets (additions, transfers, disposals, sales). Run depreciation and check if the module matches GL; Reconcile Trial Balance with sub-ledgers and provide back-up for the non-subledger-related nominal. Support as backup activity the needs of the business. Prepare Intercompany calculation; Perform Transfer Pricing calculations. Work very closely with the Local teams in the areas in which the ownership is local; Help on any other GL activity that might be needed at a certain point (Cash Management, Fixed Assets, Banks, Intercompany, and BS&PL Accounts reconciliations); Prepare any needed analysis for P&L variation and P&L details required ad-hoc or within the Closing calendar; Participate during the month-end closing accounting process and support during the year-end audit; Assist the Finance team with ad-hoc tasks, projects, and reporting. (e.g. R&D claims, monthly KPI reporting, Fixed Assets reporting); Work closely with the BU managers/PM community supporting them with technical accounting input and postings related details. Qualifications Bachelor’s degree in Accounting, Economics, Finance or a similar area; 3 years prior work experience within the GL/R2R/Accounting/Finance area; Prior experience in a complex multinational and multicultural environment (desirable); Proficient in analytical thinking: Acquiring a proper understanding of a problem or situation by breaking it down systematically into its component parts and identifying the relationships between these parts. Selecting the appropriate method/tool to resolve the problem and reflecting critically on the result, so that what is learned is identified and assimilated; Attention to detail: Applying specific quality standards to all tasks undertaken to ensure that deliverables are accurate and complete; Proficient in information acquisition: Identifying gaps in the available information required to understand a problem or situation and devising a means of resolving them; Proficient in planning and organization: Determining a course of action by breaking it down into smaller steps and by planning and resourcing each of these, making allowance for potential problems and escalating if necessary; Organized, structured, and process improvement oriented; Demonstrates ability to self-manage and work effectively as part of a multi-skilled team; Good teamwork ability and proactivity: Working collaboratively with others to achieve a common goal; Good at interacting with people: Establishing relationships and maintaining contacts with people from a variety of backgrounds. Effective and sensitive communicator in different societies and cultures; Can demonstrate the ability to act with sensitivity and discretion when dealing with issues of a confidential nature; Intermediate spoken and written English language skills. Additional Information Discover some of the global benefits that empower our people to become the best version of themselves: Finance: Competitive salary package, share plan, company performance bonuses, value-based recognition awards, referral bonus; Career Development: Career coaching, global career opportunities, non-linear career paths, internal development programmes for management and technical leadership; Learning Opportunities: Complex projects, rotations, internal tech communities, training, certifications, coaching, online learning platforms subscriptions, pass-it-on sessions, workshops, conferences; Work-Life Balance: Hybrid work and flexible working hours, employee assistance programme; Health: Global internal wellbeing programme, access to wellbeing apps; Community: Global internal tech communities, hobby clubs and interest groups, inclusion and diversity programmes, events and celebrations. At Endava, we’re committed to creating an open, inclusive, and respectful environment where everyone feels safe, valued, and empowered to be their best. We welcome applications from people of all backgrounds, experiences, and perspectives—because we know that inclusive teams help us deliver smarter, more innovative solutions for our customers. Hiring decisions are based on merit, skills, qualifications, and potential. If you need adjustments or support during the recruitment process, please let us know. Compensation: RON 0 - RON 0 - monthly

Responsibilities

The General Ledger Accountant will manage key operational activities including posting prepayments, cash management, accruals, reclassifications, and performing PL review and BS reconciliation to ensure timely and efficient GL operations. Responsibilities also involve working closely with AP/AR teams, processing fixed assets, preparing intercompany calculations, and supporting month-end closing and audits.