Dell Accounting Advisor in Bucharest, Romania
Are you a part or fully qualified accountant (ACA, ACCA, CIMA or CPA) with sound experience in the financial services sector? Finance is more than just a support function at Dell – so if you are passionate about what you do, we can offer you exciting possibilities to develop your career as an Accounting Advisor in Romania .
Dell provides end-to-end solutions that enable more affordable and accessible technology around the world, empowering people everywhere to do more. You will be part of a collaborative team that believes in honest communication, shares creativity and welcomes different perspectives. There is a winning culture built on a platform of integrity and a spirit of innovation. We will also provide the mentoring, training and opportunities for you to fulfil your ambitions and potential.
This role is in charge with auditing transactions posted from lease origination system to the general ledger as it pertains to global commercial lease and end-of-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 portfolios. Other duties include:
Applies accounting analytical skills to evaluate and interpret complex situations/ problems using multiple sources of information (qualitative information, quantitative research, trend data)
Ensures that the internal accounting service level agreements, compliance with legal agreements and reporting requirements of the company are met
Screens, categorizes, evaluates, reconciles, reports and resolves data integrity issues
Interprets generally defined practices and methods
Recognizes and acts on inconsistencies in data or results and escalates unusual problems
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.
Monitor and analyze P&L and Balance sheet transactions and ensure their correctness; deal with eventual discrepancies as it pertains to the portfolios
Preparation general ledger account reconciliations, review and follow up and prepare and provide clear and understandable flux commentaries on Balance Sheet movements
Good communication skills with people at all levels
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.
Ability to build deeper understanding of processes, procedures, customers and organization
Good knowledge of systems and automation tools (including Excel and Access, etc).
Bachelor’s degree in Accounting and 4-6 years’ experience in accounting or audit
Fluent in English, self-starter, learns quickly, and attention to detail.
Previous experience using Infolease or willingness to develop leasing knowledge, a plus
Previous experience working in a multinational corporation
Knowledge of US GAAP
Our people are the most critical component of our long-term success and their health and wellbeing are our priority. You will enjoy a comprehensive, locally competitive benefits package.
Dell is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at Dell are based on business needs, job requirements and individual qualifications, without regard to race, colour, religion or belief, national, social or ethnic origin, sex (including pregnancy), age, physical, mental or sensory disability, HIV status, sexual orientation, gender identity and/or expression, marital, civil union or domestic partnership status, past or present military service, family medical history or genetic information, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. Dell will not tolerate discrimination or harassment based on any of these characteristics.