Accountant
In this function you are an Accountant for our Bulgarian operation (Santa Fe Relocation and sister company called AGS), managing the financial transactions and reporting to our Group functions.
Duties include:
- Manage day to day accounting in our financial system (NSI) including expenses, accruals, provisions, cash, accounts payables, receivables, tax etc.
- Cash book and cash reconciliation
- Ensure payroll is accurate and records are maintained
- Managing accounts receivables and payables
- Ensure accurate and timely reporting
- Prepare month end and management report
- Running sales and margin reports, import data into NSI
- Balance sheet reconciliation
- Intercompany reconciliation and confirmation
- Reporting to our Group – cash, AP, AR, revenue
- Upload data into our financial consolidation system (OneStream) based on trial balances
- Ensure financial controls are in place, including confidentiality
- Support the budgeting process
- Support year end and audit
- Compute taxes and support preparation of tax return
- Other ad-hoc requests from Group
Prior experience/attributes and qualifications:
- Accounting/Finance degree
- Previous experience as an Accountant
- Strong technical knowledge of accounting
- Experience with general ledger functions
- Experience working with financial Systems
- Strong Excel skills are essential (V-Lookup and Pivot Table level)
- Good communication
- Strong attention to detail
- English knowledge
- Experience within a dynamic multiple entity business is a plus
