ROMANIAN SPEAKER GENERAL LEDGER

ACCOUNTANT
INTRODUCTION
Accountant will perform specific accounting transactions in connection
with client’s business activities.
Providing an effective service on behalf of TCS to client’s legal and
statutory requirements, agreed company processes and Service Level
Agreements.

FUNCTION
Delivery

• Handling daily volume/target of transactions, meet deliverables

• Resolving customer queries via e-mail or phone
• Adhering to standard operating procedures/training manuals while executing
the task
• Ensuring compliance on the quality of deliverables
• Whenever it is a process update/change, ensuring that is incorporated in SOP
with appropriate change management
• Effectively and timely communicating issues among internal and external
stakeholders, building up constructive relationships with offshore teams
• Focusing on the continuous improvement opportunities, come up with process
improvement & optimization ideas and collaborates with the team leader /
Domain Solution Expert
• To be trained and act as back-up when required and/or as directed by the
supervisor
Business Partnership

• Liaisewith internal and external stakeholders to resolve queries as necessary

• Foster and maintain high level of communication within own team and with
other TCS members
• Foster and maintain good business relationships with suppliers to ensure credit
worthiness
• Attending weekly calls and other business communications with the client’s
local team
Additional tasks

• Might be required to travel on DD (Due diligence) & or KT (Onsite Knowledge

transfer)
• Provides assistance within the agreed framework in case of any ad-hoc request
raised by the clientComply with internal requirements, respond to the queries
/ requests of the team lader, project manager and / or the other internal
 supervisor regarding TCS internal administrative tasks such as time sheet
completion, Global Speed related processes etc.
• Support the Team Leader by providing the requested data / information
regarding the internal and external reporting
General Ledger
• Processing & booking the General Ledger and Sub-ledger transaction – bank
movements posting, accrual, prepayment, provision, royalty, tax, deferral, equity,
payroll, non-current asset, intercompany, operating income & expenses related
bookings in SAP and posting of reversal entries if necessary
• Perform GL Accounting related calculations – perform calculations
where/whenever necessary for such items as interests, provisions, cash
discounts to customer, income & deferred tax, accrual and deferrals
• Maintaining BS account reconciliations & clearings and supporting the client in
month/quarter/year-end closing activities – regular check of accounts, BS
account reconciliations and reporting support especially for the above mentioned
accounts, active participation in the month/quarter/year-end closing periods in
calculation, posting, reconciliation, clearing activities and providing audit support
as per request
• Supporting the Fixed Asset Accounting Processes – capitalization, depreciation,
impairment, checks & reconciliations and reporting tasks relating to Fixed Asset
as per the client requests.
• Analysis from different sectors of all the variables that affect. Systematic control
and logging of financial transactions
• Processing of financial accounting transactions into the general ledger, including
collecting, recording, verifying, closing and reconciling financial data.
• Maintaining and updating the hierarchies in the general ledger and managing cost
centers.
• Recording and controlling the physical records and financial activities related to the
corporation’s fixed assets for book and tax purposes.
• Product costing and forecasting
• Journal Entries
• Account reconciliations
• Month close activities – Fx revaluation, GL integrity
• Bookkeeping & Reconciliation

REQUIREMENTS
• At least 2-3 year experience in Finance and/or Accounting (Preferably in
Record to Report, revenue recognition, product costing etc)
• Strong analytical skills
• Graduate or equivalent in Finance and Accounting
• Good Communication skills
• Solid understanding of JD Edwards is preferred
• Strong Microsoft Office knowledge (Excel and Powerpoint)
• Fluent Romanian