Dell Accounting Advisor 

Romania, Bucharest 

133358718

What you’ll achieve

As anteam, you will be responsible auditing transactions posted from lease origination system to the general ledger as it pertains to global sales type and operating lease portfolios. You will work across the business with multiple financial services teams to ensure the correctness of the P&L and Balance Sheet as it pertains to the DFS portfolios. You will be involved in creating new and improving existing processes such as to ensure controllership over the financials when underlying products, regions or systems change.

You will:

• Applies accounting analytical skills to evaluate and interpret complex situations/ problems using multiple sources of information (qualitative information, quantitative research, trend data)

• Monitor and analyze P&L and Balance sheet transactions and ensure their correctness; deal with eventual discrepancies and inconsistencies as it pertains to the portfolios

• Responsible of period end close processes related to the portfolios, including posting transactions that the sub-ledger systems do not post systematically, along with month-end adjustments.

• Preparation general ledger account reconciliations, review, follow-up and provide clear and understandable flux commentaries on Balance Sheet movements

Essential Requirements

• Good understanding of mostly basic accounting principles, concepts, theories, technologies and standards of professional field.

• Good working knowledge and demonstrated ability utilizing multiple systems, tools and procedures to accomplish job (including Excel and automation tools)

• Ability to build deeper understanding of processes, procedures, customers and organization

• Bachelor’s degree in Accounting/Finance and 4-6 years experience in accounting or audit

• Fluent in English, self-starter, learns quickly, and attention to detail.

Desirable Requirements

• Previous experience working in a multinational corporation, with multiple subledger systems

• Knowledge of US GAAP and/or IFRS and willingness to develop leasing accounting knowledge