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
- Accounting Administrator
- Department
- Accounting
- Location
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- Date posted
- 12-06-2025
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- Department
- Accounting
- Location
- Bogota, Colombia
- Date posted
- 06-06-2025
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- Department
- Accounting
- Location
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- Date posted
- 06-06-2025
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- Department
- Accounting
- Location
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- Date posted
- 04-06-2025
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- Department
- Accounting
- Location
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- Date posted
- 04-06-2025